Position in TRON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,082
-$170,932 QoQ
Shares Held
60,300
-48.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 57 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRON Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $739,272,483 across 20 Leisure names. TRON ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,502,335 | $289,257,845 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,233,840 | $119,563,640 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
2,377,818 | $97,110,085 | |
| 4 | AS |
Amer Sports, Inc.
|
1,267,698 | $42,898,898 | |
| 5 | CALY |
Callaway Golf Co
|
2,014,233 | $37,847,436 | |
| 6 | MAT |
Mattel Inc /De/
|
2,413,407 | $33,498,087 | |
| 7 | YETI |
YETI Holdings, Inc.
|
609,471 | $30,205,379 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
549,267 | $26,222,004 |
All Filings in TRON
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,082 | 60,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $268,014 | 118,068 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $52,149 | 42,057 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $178,060 | 92,260 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,347 | 174 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29 | 72 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $126 | 201 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50 | 69 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24 | 20 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7 | 5 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $207 | 134 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $289 | 134 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||