Position in TRUG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$69,479
+$11,787 QoQ
Shares Held
14,475
+4313.1% QoQ
Ownership
0.752%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRUG Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,191,758,890 across 27 Leisure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
4,180,542 | $345,270,963 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
3,841,554 | $156,889,064 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
725,376 | $85,978,816 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
1,633,110 | $85,199,348 | |
| 5 | MAT |
Mattel Inc /De/
|
5,864,500 | $81,399,259 | |
| 6 | CALY |
Callaway Golf Co
|
4,024,811 | $75,626,198 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,636,310 | $74,449,394 | |
| 8 | YETI |
YETI Holdings, Inc.
|
1,407,039 | $69,732,852 |
All Filings in TRUG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,479 | 14,475 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $57,692 | 163,899 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,682 | 42,746 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,532 | 43,765 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $56,839 | 50,750 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $68,944 | 53,863 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $209,362 | 17,971 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $210,260 | 17,971 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $244,182 | 21,476 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | — | 21,476 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $228,075 | 21,476 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $216,263 | 21,476 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $214,115 | 21,476 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 21,476 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $210,894 | 21,476 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||