Position in XPOF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$224,250
-$7,182,305 QoQ
Shares Held
37,251
-95.9% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XPOF Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026MARSHALL WACE, LLP holds $389,908,684 across 16 Leisure names. XPOF ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
4,927,555 | $162,215,109 | |
| 2 | HAS |
Hasbro, Inc.
|
1,248,954 | $116,902,093 | |
| 3 | MAT |
Mattel Inc /De/
|
3,726,579 | $54,147,192 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,522,292 | $27,020,681 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
214,767 | $7,014,289 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
224,989 | $6,061,203 | |
| 7 | FNKO |
Funko, Inc.
|
1,381,380 | $4,351,346 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
40,406 | $3,005,398 |
All Filings in XPOF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $224,250 | 37,251 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,406,555 | 899,946 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $9,807,695 | 1,259,011 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $8,295,211 | 1,107,505 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $7,362,192 | 883,817 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,618,341 | 640,769 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,195,198 | 96,387 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $13,827,994 | 886,410 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $16,838,066 | 1,018,021 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $13,967,796 | 1,083,615 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $18,198,984 | 1,174,128 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $11,586,686 | 671,692 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $30,849,192 | 1,015,110 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $8,684,828 | 378,754 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,300,904 | 235,537 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $669,287 | 32,744 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||