JONES FINANCIAL COMPANIES LLLP
Position in PUSA — Aureus Greenway Holdings Inc
CIK 815917
DES PERES, MO
Position in PUSA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,975
-$12,738 QoQ
Shares Held
2,500
-62.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 31 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PUSA Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026JONES FINANCIAL COMPANIES LLLP holds $36,207,365 across 20 Leisure names. PUSA ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
385,397 | $31,829,938 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
26,937 | $1,405,303 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
27,699 | $1,131,227 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
6,853 | $812,286 | |
| 5 | YETI |
YETI Holdings, Inc.
|
7,747 | $383,941 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
10,741 | $228,783 | |
| 7 | MAT |
Mattel Inc /De/
|
8,506 | $118,063 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
19,064 | $112,668 |
All Filings in PUSA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,975 | 2,500 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,713 | 6,700 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||