| 2026-06-04 |
13F-HR |
VTSI
/ VirTra
|
Town Capital LLC
|
10,495 |
0 |
-100.00 |
| 2026-06-04 |
13F-HR |
VTSI
/ VirTra
|
Town Capital LLC
|
|
10,495 |
|
| 2026-06-04 |
SCHEDULE 13G/A |
BRC
/ Brady
|
Neuberger Berman Group LLC
|
2,374,484 |
1,963,563 |
-17.31 |
| 2026-06-04 |
SCHEDULE 13G/A |
PTON
/ Peloton Interactive
|
BlackRock, Inc.
|
25,368,657 |
58,215,193 |
129.48 |
| 2026-06-02 |
13F-HR/A |
CALY
/ Callaway Golf
|
Parallel Advisors, LLC
|
474 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
HAS
/ Hasbro
|
Parallel Advisors, LLC
|
1,235 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PTON
/ Peloton Interactive
|
Parallel Advisors, LLC
|
4,126 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
GOLF
/ Acushnet Holdings
|
Parallel Advisors, LLC
|
104 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
YETI
/ YETI Holdings
|
DV Trading LLC
|
400 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
BRC
/ Brady
|
DV Trading LLC
|
100 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
ESCA
/ Escalade
|
Optiver Holding B.V.
|
168 |
96 |
-42.86 |
| 2026-06-02 |
13F-HR/A |
JOUT
/ Johnson Outdoors
|
Optiver Holding B.V.
|
82 |
58 |
-29.27 |
| 2026-06-02 |
13F-HR/A |
VTSI
/ VirTra
|
Optiver Holding B.V.
|
6 |
6 |
0.00 |
| 2026-06-02 |
13F-HR/A |
JAKK
/ JAKKS Pacific
|
Optiver Holding B.V.
|
164 |
100 |
-39.02 |
| 2026-06-02 |
13F-HR/A |
AMCR
/ Amcor
|
Optiver Holding B.V.
|
1,812 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PTON
/ Peloton Interactive
|
Optiver Holding B.V.
|
8,309 |
1,365 |
-83.57 |
| 2026-06-02 |
13F-HR/A |
CLAR
/ Clarus
|
Optiver Holding B.V.
|
472 |
264 |
-44.07 |
| 2026-06-02 |
13F-HR/A |
HAS
/ Hasbro
|
Optiver Holding B.V.
|
5 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
GOLF
/ Acushnet Holdings
|
Optiver Holding B.V.
|
6 |
6 |
0.00 |
| 2026-06-02 |
13F-HR/A |
DAKT
/ Daktronics
|
Optiver Holding B.V.
|
300 |
366 |
22.00 |
| 2026-06-02 |
13F-HR/A |
PTON
/ Peloton Interactive
|
Creek Drive Management Group LLC
|
|
902,000 |
|
| 2026-06-02 |
13F-HR |
HI
/ Hillenbrand
|
Norris Financial Group, LLC
|
|
30,253 |
|
| 2026-06-02 |
13F-HR |
HI
/ Hillenbrand
|
Norris Financial Group, LLC
|
30,253 |
24,238 |
-19.88 |
| 2026-06-02 |
13F-HR |
HI
/ Hillenbrand
|
Norris Financial Group, LLC
|
24,238 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
HAS
/ Hasbro
|
Caerus Investment Advisors, LLC
|
3,617 |
3,619 |
0.06 |
| 2026-06-01 |
13F-HR |
PTON
/ Peloton Interactive
|
Caerus Investment Advisors, LLC
|
|
20,427 |
|
| 2026-06-01 |
13F-HR |
MAT
/ Mattel
|
Flagship Wealth Advisors, Llc
|
97 |
97 |
0.00 |
| 2026-06-01 |
13F-HR |
DAKT
/ Daktronics
|
Integrated Investment Consultants, LLC
|
|
10,737 |
|
| 2026-05-29 |
13F-HR |
AMCR
/ Amcor
|
Keel Point, LLC
|
14,413 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR |
PTON
/ Peloton Interactive
|
Asset Dedication, LLC
|
11 |
723 |
6,472.73 |
| 2026-05-29 |
13F-HR |
HAS
/ Hasbro
|
Asset Dedication, LLC
|
335 |
45 |
-86.57 |
| 2026-05-28 |
13F-HR |
YETI
/ YETI Holdings
|
Henshaw Capital LLC
|
|
3,378 |
|
| 2026-05-28 |
13F-HR |
YETI
/ YETI Holdings
|
Henshaw Capital LLC
|
3,378 |
3,347 |
-0.92 |
| 2026-05-28 |
13F-HR |
YETI
/ YETI Holdings
|
Henshaw Capital LLC
|
3,347 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
YETI
/ YETI Holdings
|
Henshaw Capital LLC
|
0 |
8,142 |
|
| 2026-05-28 |
13F-HR |
YETI
/ YETI Holdings
|
Henshaw Capital LLC
|
8,142 |
8,142 |
0.00 |
| 2026-05-28 |
13F-HR |
YETI
/ YETI Holdings
|
Henshaw Capital LLC
|
8,142 |
8,142 |
0.00 |
| 2026-05-28 |
13F-HR |
YETI
/ YETI Holdings
|
Henshaw Capital LLC
|
8,142 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR/A |
PTON
/ Peloton Interactive
|
Avidity Partners Management LP
|
|
200,000 |
|
| 2026-05-27 |
13F-HR/A |
BRLT
/ Brilliant Earth Group
|
Morgan Stanley
|
127,816 |
61,063 |
-52.23 |
| 2026-05-27 |
13F-HR/A |
HAS
/ Hasbro
|
Morgan Stanley
|
2,443,500 |
2,004,185 |
-17.98 |
| 2026-05-27 |
13F-HR/A |
DTC
/ Solo Brands
|
Morgan Stanley
|
1,122 |
1,091 |
-2.76 |
| 2026-05-27 |
13F-HR/A |
MODG
/ Topgolf Callaway Brands
|
Morgan Stanley
|
3,833,754 |
3,352,491 |
-12.55 |
| 2026-05-27 |
13F-HR/A |
JAKK
/ JAKKS Pacific
|
Morgan Stanley
|
39,446 |
43,924 |
11.35 |
| 2026-05-27 |
13F-HR/A |
ESCA
/ Escalade
|
Morgan Stanley
|
111,613 |
118,167 |
5.87 |
| 2026-05-27 |
13F-HR/A |
ODC
/ Oil-Dri Corporation of America
|
Morgan Stanley
|
73,918 |
92,229 |
24.77 |
| 2026-05-27 |
13F-HR/A |
MAT
/ Mattel
|
Morgan Stanley
|
4,646,484 |
5,350,290 |
15.15 |
| 2026-05-27 |
13F-HR/A |
PTON
/ Peloton Interactive
|
Morgan Stanley
|
6,411,997 |
6,551,010 |
2.17 |
| 2026-05-27 |
13F-HR/A |
AOUT
/ American Outdoor Brands
|
Morgan Stanley
|
15,002 |
21,953 |
46.33 |
| 2026-05-27 |
13F-HR/A |
VTSI
/ VirTra
|
Morgan Stanley
|
4,057 |
3,385 |
-16.56 |
| 2026-05-27 |
13F-HR/A |
JOUT
/ Johnson Outdoors
|
Morgan Stanley
|
90,119 |
59,516 |
-33.96 |
| 2026-05-27 |
13F-HR/A |
GOLF
/ Acushnet Holdings
|
Morgan Stanley
|
1,127,347 |
1,379,236 |
22.34 |
| 2026-05-27 |
13F-HR/A |
FNKO
/ Funko
|
Morgan Stanley
|
316,912 |
97,754 |
-69.15 |
| 2026-05-27 |
13F-HR/A |
NWTG
/ Newton Golf
|
Morgan Stanley
|
0 |
450 |
|
| 2026-05-27 |
13F-HR/A |
YETI
/ YETI Holdings
|
Morgan Stanley
|
866,414 |
1,884,361 |
117.49 |
| 2026-05-27 |
13F-HR/A |
BRC
/ Brady
|
Morgan Stanley
|
318,076 |
349,957 |
10.02 |
| 2026-05-27 |
13F-HR/A |
HI
/ Hillenbrand
|
Morgan Stanley
|
769,031 |
804,946 |
4.67 |
| 2026-05-27 |
13F-HR/A |
DOGZ
/ Dogness
|
Morgan Stanley
|
0 |
1,000 |
|
| 2026-05-27 |
13F-HR/A |
CLAR
/ Clarus
|
Morgan Stanley
|
91,947 |
123,130 |
33.91 |
| 2026-05-27 |
13F-HR/A |
DAKT
/ Daktronics
|
Morgan Stanley
|
289,264 |
195,436 |
-32.44 |
| 2026-05-27 |
13F-HR/A |
BRLT
/ Brilliant Earth Group
|
Morgan Stanley
|
25,252 |
127,816 |
406.16 |
| 2026-05-27 |
13F-HR/A |
HAS
/ Hasbro
|
Morgan Stanley
|
2,839,909 |
2,443,500 |
-13.96 |
| 2026-05-27 |
13F-HR/A |
JAKK
/ JAKKS Pacific
|
Morgan Stanley
|
57,825 |
39,446 |
-31.78 |
| 2026-05-27 |
13F-HR/A |
CLAR
/ Clarus
|
Morgan Stanley
|
125,724 |
91,947 |
-26.87 |
| 2026-05-27 |
13F-HR/A |
MODG
/ Topgolf Callaway Brands
|
Morgan Stanley
|
3,878,939 |
3,833,754 |
-1.16 |
| 2026-05-27 |
13F-HR/A |
BRC
/ Brady
|
Morgan Stanley
|
322,002 |
318,076 |
-1.22 |
| 2026-05-27 |
13F-HR/A |
PTON
/ Peloton Interactive
|
Morgan Stanley
|
15,082,051 |
6,411,997 |
-57.49 |
| 2026-05-27 |
13F-HR/A |
YETI
/ YETI Holdings
|
Morgan Stanley
|
975,886 |
866,414 |
-11.22 |
| 2026-05-27 |
13F-HR/A |
MAT
/ Mattel
|
Morgan Stanley
|
4,791,456 |
4,646,484 |
-3.03 |
| 2026-05-27 |
13F-HR/A |
ODC
/ Oil-Dri Corporation of America
|
Morgan Stanley
|
65,329 |
73,918 |
13.15 |
| 2026-05-27 |
13F-HR/A |
AOUT
/ American Outdoor Brands
|
Morgan Stanley
|
21,641 |
15,002 |
-30.68 |
| 2026-05-27 |
13F-HR/A |
AGS
/ AGS
|
Morgan Stanley
|
439,773 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
FTEL
/ Fitell
|
Morgan Stanley
|
11,396 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
GOLF
/ Acushnet Holdings
|
Morgan Stanley
|
719,755 |
1,127,347 |
56.63 |
| 2026-05-27 |
13F-HR/A |
JOUT
/ Johnson Outdoors
|
Morgan Stanley
|
78,387 |
90,119 |
14.97 |
| 2026-05-27 |
13F-HR/A |
FNKO
/ Funko
|
Morgan Stanley
|
148,583 |
316,912 |
113.29 |
| 2026-05-27 |
13F-HR/A |
VTSI
/ VirTra
|
Morgan Stanley
|
12,335 |
4,057 |
-67.11 |
| 2026-05-27 |
13F-HR/A |
HI
/ Hillenbrand
|
Morgan Stanley
|
812,367 |
769,031 |
-5.33 |
| 2026-05-27 |
13F-HR/A |
DTC
/ Solo Brands
|
Morgan Stanley
|
|
1,122 |
|
| 2026-05-27 |
13F-HR/A |
ESCA
/ Escalade
|
Morgan Stanley
|
131,746 |
111,613 |
-15.28 |
| 2026-05-27 |
13F-HR/A |
DOGZ
/ Dogness
|
Morgan Stanley
|
150 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
DAKT
/ Daktronics
|
Morgan Stanley
|
118,090 |
289,264 |
144.95 |
| 2026-05-26 |
SCHEDULE 13D/A |
CALY
/ Callaway Golf
|
PEP TG Investments LP
|
11,305,290 |
130,064 |
-98.85 |
| 2026-05-22 |
13F-HR |
HAS
/ Hasbro
|
Groupama Asset Managment
|
10,332 |
2,494 |
-75.86 |
| 2026-05-22 |
13F-HR |
AMCR
/ Amcor
|
Groupama Asset Managment
|
22,704 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
HAS
/ Hasbro
|
Wellington Grp LLC
|
|
36 |
|
| 2026-05-22 |
13F-HR |
CALY
/ Callaway Golf
|
Wellington Grp LLC
|
|
59 |
|
| 2026-05-22 |
13F-HR |
HAS
/ Hasbro
|
Wellington Grp LLC
|
36 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR |
CALY
/ Callaway Golf
|
Wellington Grp LLC
|
59 |
0 |
-100.00 |
| 2026-05-22 |
13F-HR/A |
AMCR
/ Amcor
|
Summitry Llc
|
18,247 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
HAS
/ Hasbro
|
Verus Capital Partners, Llc
|
2,754 |
2,722 |
-1.16 |
| 2026-05-21 |
13F-HR |
DAKT
/ Daktronics
|
Essential Partners LLC
|
38 |
38 |
0.00 |
| 2026-05-21 |
13F-HR |
PTON
/ Peloton Interactive
|
Essential Partners LLC
|
7,854 |
5,718 |
-27.20 |
| 2026-05-21 |
13F-HR |
CALY
/ Callaway Golf
|
Essential Partners LLC
|
600 |
600 |
0.00 |
| 2026-05-21 |
13F-HR |
CLAR
/ Clarus
|
Essential Partners LLC
|
36 |
184 |
411.11 |
| 2026-05-21 |
13F-HR |
AMCR
/ Amcor
|
Essential Partners LLC
|
5,207 |
140 |
-97.31 |
| 2026-05-21 |
13F-HR |
HAS
/ Hasbro
|
Essential Partners LLC
|
8,432 |
8,445 |
0.15 |
| 2026-05-21 |
13F-HR |
YETI
/ YETI Holdings
|
Essential Partners LLC
|
2,299 |
2,299 |
0.00 |
| 2026-05-21 |
13F-HR |
BRC
/ Brady
|
Essential Partners LLC
|
96 |
99 |
3.12 |
| 2026-05-21 |
13F-HR |
JOUT
/ Johnson Outdoors
|
Essential Partners LLC
|
97 |
99 |
2.06 |
| 2026-05-21 |
13F-HR |
MAT
/ Mattel
|
Essential Partners LLC
|
26,936 |
16,460 |
-38.89 |
| 2026-05-21 |
13F-HR |
GOLF
/ Acushnet Holdings
|
Essential Partners LLC
|
5 |
5 |
0.00 |
| 2026-05-21 |
13F-HR |
FNKO
/ Funko
|
Essential Partners LLC
|
507 |
173 |
-65.88 |
| 2026-05-21 |
13F-HR |
ESCA
/ Escalade
|
Essential Partners LLC
|
55 |
55 |
0.00 |
| 2026-05-21 |
13F-HR |
HI
/ Hillenbrand
|
Essential Partners LLC
|
50 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
JAKK
/ JAKKS Pacific
|
Essential Partners LLC
|
95 |
97 |
2.11 |
| 2026-05-21 |
13F-HR |
DAKT
/ Daktronics
|
Essential Partners LLC
|
4 |
38 |
850.00 |
| 2026-05-21 |
13F-HR |
PTON
/ Peloton Interactive
|
Essential Partners LLC
|
7,948 |
7,854 |
-1.18 |
| 2026-05-21 |
13F-HR |
CLAR
/ Clarus
|
Essential Partners LLC
|
82 |
36 |
-56.10 |
| 2026-05-21 |
13F-HR |
CALY
/ Callaway Golf
|
Essential Partners LLC
|
16 |
600 |
3,650.00 |
| 2026-05-21 |
13F-HR |
AMCR
/ Amcor
|
Essential Partners LLC
|
3,245 |
5,207 |
60.46 |
| 2026-05-21 |
13F-HR |
HAS
/ Hasbro
|
Essential Partners LLC
|
6,388 |
8,432 |
32.00 |
| 2026-05-21 |
13F-HR |
YETI
/ YETI Holdings
|
Essential Partners LLC
|
2,299 |
2,299 |
0.00 |
| 2026-05-21 |
13F-HR |
BRC
/ Brady
|
Essential Partners LLC
|
83 |
96 |
15.66 |
| 2026-05-21 |
13F-HR |
JOUT
/ Johnson Outdoors
|
Essential Partners LLC
|
93 |
97 |
4.30 |
| 2026-05-21 |
13F-HR |
MAT
/ Mattel
|
Essential Partners LLC
|
26,817 |
26,936 |
0.44 |
| 2026-05-21 |
13F-HR |
GOLF
/ Acushnet Holdings
|
Essential Partners LLC
|
5 |
5 |
0.00 |
| 2026-05-21 |
13F-HR |
FNKO
/ Funko
|
Essential Partners LLC
|
1,806 |
507 |
-71.93 |
| 2026-05-21 |
13F-HR |
AOUT
/ American Outdoor Brands
|
Essential Partners LLC
|
19 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
ESCA
/ Escalade
|
Essential Partners LLC
|
52 |
55 |
5.77 |
| 2026-05-21 |
13F-HR |
HI
/ Hillenbrand
|
Essential Partners LLC
|
50 |
50 |
0.00 |
| 2026-05-21 |
13F-HR |
JAKK
/ JAKKS Pacific
|
Essential Partners LLC
|
100 |
95 |
-5.00 |
| 2026-05-21 |
13F-HR |
DAKT
/ Daktronics
|
Essential Partners LLC
|
|
4 |
|
| 2026-05-21 |
13F-HR |
PTON
/ Peloton Interactive
|
Essential Partners LLC
|
8,078 |
7,948 |
-1.61 |
| 2026-05-21 |
13F-HR |
CALY
/ Callaway Golf
|
Essential Partners LLC
|
|
16 |
|
| 2026-05-21 |
13F-HR |
CLAR
/ Clarus
|
Essential Partners LLC
|
114 |
82 |
-28.07 |
| 2026-05-21 |
13F-HR |
AMCR
/ Amcor
|
Essential Partners LLC
|
10,396 |
3,245 |
-68.79 |
| 2026-05-21 |
13F-HR |
HAS
/ Hasbro
|
Essential Partners LLC
|
5,479 |
6,388 |
16.59 |
| 2026-05-21 |
13F-HR |
YETI
/ YETI Holdings
|
Essential Partners LLC
|
2,299 |
2,299 |
0.00 |
| 2026-05-21 |
13F-HR |
BRC
/ Brady
|
Essential Partners LLC
|
|
83 |
|
| 2026-05-21 |
13F-HR |
JOUT
/ Johnson Outdoors
|
Essential Partners LLC
|
72 |
93 |
29.17 |
| 2026-05-21 |
13F-HR |
MAT
/ Mattel
|
Essential Partners LLC
|
28,122 |
26,817 |
-4.64 |
| 2026-05-21 |
13F-HR |
GOLF
/ Acushnet Holdings
|
Essential Partners LLC
|
5 |
5 |
0.00 |
| 2026-05-21 |
13F-HR |
AOUT
/ American Outdoor Brands
|
Essential Partners LLC
|
|
19 |
|
| 2026-05-21 |
13F-HR |
ESCA
/ Escalade
|
Essential Partners LLC
|
3 |
52 |
1,633.33 |
| 2026-05-21 |
13F-HR |
HI
/ Hillenbrand
|
Essential Partners LLC
|
9 |
50 |
455.56 |
| 2026-05-21 |
13F-HR |
JAKK
/ JAKKS Pacific
|
Essential Partners LLC
|
328 |
100 |
-69.51 |
| 2026-05-21 |
13F-HR |
FNKO
/ Funko
|
Essential Partners LLC
|
721 |
1,806 |
150.49 |
| 2026-05-21 |
13F-HR |
PTON
/ Peloton Interactive
|
Essential Partners LLC
|
|
8,078 |
|
| 2026-05-21 |
13F-HR |
YETI
/ YETI Holdings
|
Essential Partners LLC
|
|
2,299 |
|
| 2026-05-21 |
13F-HR |
MAT
/ Mattel
|
Essential Partners LLC
|
|
28,122 |
|
| 2026-05-21 |
13F-HR |
CLAR
/ Clarus
|
Essential Partners LLC
|
|
114 |
|
| 2026-05-21 |
13F-HR |
AMCR
/ Amcor
|
Essential Partners LLC
|
|
10,396 |
|
| 2026-05-21 |
13F-HR |
HAS
/ Hasbro
|
Essential Partners LLC
|
|
5,479 |
|
| 2026-05-21 |
13F-HR |
JOUT
/ Johnson Outdoors
|
Essential Partners LLC
|
|
72 |
|
| 2026-05-21 |
13F-HR |
GOLF
/ Acushnet Holdings
|
Essential Partners LLC
|
|
5 |
|
| 2026-05-21 |
13F-HR |
ESCA
/ Escalade
|
Essential Partners LLC
|
|
3 |
|
| 2026-05-21 |
13F-HR |
HI
/ Hillenbrand
|
Essential Partners LLC
|
|
9 |
|
| 2026-05-21 |
13F-HR |
JAKK
/ JAKKS Pacific
|
Essential Partners LLC
|
|
328 |
|
| 2026-05-21 |
13F-HR |
FNKO
/ Funko
|
Essential Partners LLC
|
|
721 |
|
| 2026-05-21 |
13F-HR |
HAS
/ Hasbro
|
Groupe la Francaise
|
40 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
HI
/ Hillenbrand
|
Groupe la Francaise
|
52,000 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
MAT
/ Mattel
|
Groupe la Francaise
|
160 |
0 |
-100.00 |
| 2026-05-21 |
13F-HR |
GOLF
/ Acushnet Holdings
|
JDM Financial Group LLC
|
|
55 |
|
| 2026-05-20 |
13F-HR/A |
BRC
/ Brady
|
Liontrust Investment Partners LLP
|
8,521 |
6,471 |
-24.06 |
| 2026-05-20 |
13F-HR/A |
ESCA
/ Escalade
|
Arete Wealth Advisors, LLC
|
22,595 |
0 |
-100.00 |
| 2026-05-20 |
13F-HR |
AMCR
/ Amcor
|
SOA Wealth Advisors, LLC.
|
|
8 |
|
| 2026-05-20 |
13F-HR |
AOUT
/ American Outdoor Brands
|
SOA Wealth Advisors, LLC.
|
174 |
174 |
0.00 |
| 2026-05-20 |
13F-HR |
HAS
/ Hasbro
|
SOA Wealth Advisors, LLC.
|
595 |
599 |
0.67 |
| 2026-05-19 |
13F-HR |
AMCR
/ Amcor
|
Silicon Valley Capital Partners
|
|
187,144 |
|
| 2026-05-19 |
13F-HR |
YETI
/ YETI Holdings
|
Silicon Valley Capital Partners
|
|
13 |
|
| 2026-05-19 |
13F-HR |
HAS
/ Hasbro
|
Silicon Valley Capital Partners
|
57 |
58 |
1.75 |
| 2026-05-19 |
13F-HR |
PTON
/ Peloton Interactive
|
Ares Systematic Credit Ltd
|
|
59,757 |
|
| 2026-05-19 |
13F-HR |
GOLF
/ Acushnet Holdings
|
McIlrath & Eck, LLC
|
117 |
117 |
0.00 |
| 2026-05-19 |
13F-HR |
MAT
/ Mattel
|
McIlrath & Eck, LLC
|
0 |
39 |
|
| 2026-05-19 |
13F-HR |
AMCR
/ Amcor
|
McIlrath & Eck, LLC
|
|
13,734 |
|
| 2026-05-19 |
13F-HR |
7974
/ Nintendo Co.
|
McIlrath & Eck, LLC
|
|
24 |
|
| 2026-05-19 |
13F-HR |
AMCR
/ Amcor
|
Western Wealth Management, LLC
|
|
680 |
|
| 2026-05-19 |
13F-HR |
MAT
/ Mattel
|
Western Wealth Management, LLC
|
|
377 |
|
| 2026-05-19 |
13F-HR |
HAS
/ Hasbro
|
Western Wealth Management, LLC
|
|
114 |
|
| 2026-05-19 |
13F-HR |
PTON
/ Peloton Interactive
|
Western Wealth Management, LLC
|
0 |
60 |
|
| 2026-05-19 |
13F-HR |
AOUT
/ American Outdoor Brands
|
Western Wealth Management, LLC
|
|
50 |
|
| 2026-05-19 |
13F-HR |
PTON
/ Peloton Interactive
|
Winnow Wealth Llc
|
172 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
HAS
/ Hasbro
|
Winnow Wealth Llc
|
4 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
YETI
/ YETI Holdings
|
Cim Investment Mangement Inc
|
9,818 |
9,818 |
0.00 |
| 2026-05-19 |
13F-HR |
PTON
/ Peloton Interactive
|
Cim Investment Mangement Inc
|
10,169 |
10,124 |
-0.44 |
| 2026-05-19 |
13F-HR |
MAT
/ Mattel
|
Independent Financial Group, Llc
|
|
10,133 |
|
| 2026-05-19 |
13F-HR |
AMCR
/ Amcor
|
Kentucky Retirement Systems Insurance Trust Fund
|
60,652 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
AMCR
/ Amcor
|
Kentucky Retirement Systems Insurance Trust Fund
|
|
12,130 |
|
| 2026-05-19 |
13F-HR |
MAT
/ Mattel
|
Kentucky Retirement Systems
|
0 |
27,942 |
|
| 2026-05-19 |
13F-HR |
HAS
/ Hasbro
|
Kentucky Retirement Systems
|
0 |
9,534 |
|
| 2026-05-19 |
13F-HR |
AMCR
/ Amcor
|
Kentucky Retirement Systems
|
144,701 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
AMCR
/ Amcor
|
Seven Six Capital Management, LLC
|
921,037 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
HI
/ Hillenbrand
|
Seven Six Capital Management, LLC
|
80,027 |
0 |
-100.00 |
| 2026-05-19 |
13F-HR |
MAT
/ Mattel
|
Seven Six Capital Management, LLC
|
|
145,200 |
|
| 2026-05-19 |
13F-HR |
AMCR
/ Amcor
|
Seven Six Capital Management, LLC
|
|
222,840 |
|
| 2026-05-19 |
13F-HR/A |
JAKK
/ JAKKS Pacific
|
Anson Funds Management LP
|
126,651 |
126,626 |
-0.02 |
| 2026-05-18 |
13F-HR |
YETI
/ YETI Holdings
|
Edgestream Partners, L.P.
|
0 |
120,423 |
|
| 2026-05-18 |
13F-HR |
AMCR
/ Amcor
|
Edgestream Partners, L.P.
|
439,440 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
HAS
/ Hasbro
|
Edgestream Partners, L.P.
|
60,514 |
19,002 |
-68.60 |
| 2026-05-18 |
13F-HR |
GOLF
/ Acushnet Holdings
|
Edgestream Partners, L.P.
|
35,712 |
73,742 |
106.49 |
| 2026-05-18 |
13F-HR |
4850
/ Amcor
|
Edgestream Partners, L.P.
|
|
249,978 |
|
| 2026-05-18 |
13F-HR |
CALY
/ Callaway Golf
|
Edgestream Partners, L.P.
|
172,042 |
377,938 |
119.68 |
| 2026-05-18 |
13F-HR/A |
4850
/ Amcor
|
RBF Capital, LLC
|
|
133,787 |
|
| 2026-05-18 |
13F-HR/A |
AOUT
/ American Outdoor Brands
|
RBF Capital, LLC
|
82,831 |
65,000 |
-21.53 |
| 2026-05-18 |
13F-HR/A |
AMCR
/ Amcor
|
RBF Capital, LLC
|
726,065 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR/A |
BRC
/ Brady
|
RBF Capital, LLC
|
40,000 |
40,000 |
0.00 |
| 2026-05-18 |
13F-HR |
BRC
/ Brady
|
Systematic Alpha Investments, LLC
|
20,200 |
20,200 |
0.00 |
| 2026-05-18 |
13F-HR |
DAKT
/ Daktronics
|
Systematic Alpha Investments, LLC
|
10,100 |
10,100 |
0.00 |
| 2026-05-18 |
13F-HR/A |
AMCR
/ Amcor
|
Janus Henderson Group Plc
|
|
3,545,337 |
|
| 2026-05-18 |
13F-HR/A |
AMCR
/ Amcor
|
Janus Henderson Group Plc
|
12,021,751 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR/A |
HI
/ Hillenbrand
|
Janus Henderson Group Plc
|
32,470 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR/A |
GOLF
/ Acushnet Holdings
|
Janus Henderson Group Plc
|
14,156 |
14,156 |
0.00 |
| 2026-05-18 |
13F-HR/A |
YETI
/ YETI Holdings
|
Janus Henderson Group Plc
|
351,928 |
367,082 |
4.31 |
| 2026-05-18 |
13F-HR/A |
ODC
/ Oil-Dri Corporation of America
|
Janus Henderson Group Plc
|
0 |
3,979 |
|
| 2026-05-18 |
13F-HR/A |
PTON
/ Peloton Interactive
|
Janus Henderson Group Plc
|
431,095 |
158,354 |
-63.27 |
| 2026-05-18 |
13F-HR/A |
MAT
/ Mattel
|
Janus Henderson Group Plc
|
140,774 |
140,774 |
0.00 |
| 2026-05-18 |
13F-HR/A |
HAS
/ Hasbro
|
Janus Henderson Group Plc
|
60,736 |
60,405 |
-0.54 |
| 2026-05-18 |
13F-HR/A |
DAKT
/ Daktronics
|
Janus Henderson Group Plc
|
16,700 |
16,700 |
0.00 |
| 2026-05-18 |
13F-HR/A |
BRC
/ Brady
|
Janus Henderson Group Plc
|
19,330 |
19,294 |
-0.19 |
| 2026-05-18 |
13F-HR/A |
CALY
/ Callaway Golf
|
Janus Henderson Group Plc
|
54,095 |
54,095 |
0.00 |
| 2026-05-18 |
13F-HR |
HAS
/ Hasbro
|
Oddo Bhf Asset Management Sas
|
14,091 |
14,519 |
3.04 |
| 2026-05-18 |
13F-HR |
HI
/ Hillenbrand
|
Oddo Bhf Asset Management Sas
|
25,000 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
HAS
/ Hasbro
|
Bull Harbor Capital LLC
|
|
10,530 |
|
| 2026-05-18 |
13F-HR |
AMCR
/ Amcor
|
Strategic Investment Advisors / MI
|
|
24,712 |
|
| 2026-05-18 |
13F-HR |
HAS
/ Hasbro
|
Ashton Thomas Securities, Llc
|
2,846 |
2,846 |
0.00 |
| 2026-05-18 |
13F-HR |
AMCR
/ Amcor
|
Arkadios Wealth Advisors
|
26,636 |
5,126 |
-80.76 |
| 2026-05-18 |
13F-HR |
HAS
/ Hasbro
|
South Dakota Investment Council
|
1,330 |
90 |
-93.23 |
| 2026-05-18 |
13F-HR |
BRC
/ Brady
|
South Dakota Investment Council
|
10,502 |
10,502 |
0.00 |
| 2026-05-18 |
13F-HR |
YETI
/ YETI Holdings
|
South Dakota Investment Council
|
8,553 |
8,553 |
0.00 |
| 2026-05-18 |
13F-HR |
AMCR
/ Amcor
|
South Dakota Investment Council
|
|
20,739 |
|
| 2026-05-18 |
13F-HR |
AMCR
/ Amcor
|
South Dakota Investment Council
|
103,702 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
HI
/ Hillenbrand
|
South Dakota Investment Council
|
11,949 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
AMCR
/ Amcor
|
IFS Group,LLC
|
20,319 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
AMCR
/ Amcor
|
IFS Group,LLC
|
|
6,362 |
|
| 2026-05-18 |
13F-HR |
HI
/ Hillenbrand
|
Strategic Planning, Inc.
|
18,530 |
0 |
-100.00 |
| 2026-05-18 |
13F-HR |
YETI
/ YETI Holdings
|
Altshuler Shaham Ltd
|
0 |
100 |
|
| 2026-05-18 |
13F-HR |
GOLF
/ Acushnet Holdings
|
Altshuler Shaham Ltd
|
49 |
43 |
-12.24 |
| 2026-05-18 |
13F-HR |
PTON
/ Peloton Interactive
|
Altshuler Shaham Ltd
|
0 |
369,568 |
|
| 2026-05-18 |
13F-HR |
HI
/ Hillenbrand
|
Irenic Capital Management LP
|
1,351,604 |
0 |
-100.00 |
| 2026-05-16 |
13F-HR |
ODC
/ Oil-Dri Corporation of America
|
Sunbelt Securities, Inc.
|
2 |
2 |
0.00 |
| 2026-05-16 |
13F-HR |
CLAR
/ Clarus
|
Sunbelt Securities, Inc.
|
0 |
7 |
|
| 2026-05-16 |
13F-HR |
YETI
/ YETI Holdings
|
Sunbelt Securities, Inc.
|
30 |
30 |
0.00 |
| 2026-05-16 |
13F-HR |
HAS
/ Hasbro
|
Sunbelt Securities, Inc.
|
2,382 |
2,328 |
-2.27 |
| 2026-05-16 |
13F-HR |
BRC
/ Brady
|
Sunbelt Securities, Inc.
|
39 |
39 |
0.00 |
| 2026-05-16 |
13F-HR |
JOUT
/ Johnson Outdoors
|
Sunbelt Securities, Inc.
|
1 |
1 |
0.00 |
| 2026-05-16 |
13F-HR |
PTON
/ Peloton Interactive
|
Sunbelt Securities, Inc.
|
45 |
0 |
-100.00 |
| 2026-05-16 |
13F-HR |
PTON
/ Peloton Interactive
|
Kanen Wealth Management LLC
|
|
1,762,197 |
|
| 2026-05-16 |
13F-HR |
HAS
/ Hasbro
|
Opal Capital Llc
|
|
6,534 |
|
| 2026-05-16 |
13F-HR |
ESCA
/ Escalade
|
Arete Wealth Advisors, LLC
|
22,595 |
0 |
-100.00 |
| 2026-05-16 |
13F-HR |
HAS
/ Hasbro
|
Smith Group Asset Management, LLC
|
508,786 |
545,638 |
7.24 |
| 2026-05-15 |
13F-HR |
SBDS
/ Solo Brands
|
Bank Of America Corp /de/
|
135 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
VTSI
/ VirTra
|
Bank Of America Corp /de/
|
6,917 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
HI
/ Hillenbrand
|
Bank Of America Corp /de/
|
1,032,804 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
AMCR
/ Amcor
|
Bank Of America Corp /de/
|
17,857,666 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
BRLT
/ Brilliant Earth Group
|
Bank Of America Corp /de/
|
133 |
0 |
-100.00 |
| 2026-05-15 |
13F-HR |
MAT
/ Mattel
|
Bank Of America Corp /de/
|
1,670,772 |
1,914,866 |
14.61 |