| 2026-06-05 |
13F-HR/A |
DKNG
/ DraftKings
|
Oddo Bhf Asset Management Sas
|
26,649 |
0 |
-100.00 |
| 2026-06-04 |
13F-HR/A |
DIS
/ Walt Disney
|
Chelsea Counsel Co
|
2,695 |
2,600 |
-3.53 |
| 2026-06-04 |
13F-HR |
DKNG
/ DraftKings
|
Evansbrook LLC
|
60,654 |
60,704 |
0.08 |
| 2026-06-03 |
13F-HR/A |
DIS
/ Walt Disney
|
Wealthquest Corp
|
4,266 |
4,246 |
-0.47 |
| 2026-06-03 |
13F-HR |
DIS
/ Walt Disney
|
CoreFirst Bank & Trust
|
7,241 |
7,241 |
0.00 |
| 2026-06-03 |
13F-HR |
BRSL
/ Brightstar Lottery
|
Storebrand Asset Management As
|
|
233,061 |
|
| 2026-06-03 |
13F-HR |
LYV
/ Live Nation Entertainment
|
Storebrand Asset Management As
|
|
59,684 |
|
| 2026-06-03 |
13F-HR |
DKNG
/ DraftKings
|
Storebrand Asset Management As
|
|
64,599 |
|
| 2026-06-03 |
13F-HR |
DIS
/ Walt Disney
|
Storebrand Asset Management As
|
|
2,222,126 |
|
| 2026-06-03 |
13F-HR |
LYV
/ Live Nation Entertainment
|
Storebrand Asset Management As
|
59,684 |
62,727 |
5.10 |
| 2026-06-03 |
13F-HR |
BRSL
/ Brightstar Lottery
|
Storebrand Asset Management As
|
233,061 |
233,061 |
0.00 |
| 2026-06-03 |
13F-HR |
DIS
/ Walt Disney
|
Storebrand Asset Management As
|
2,222,126 |
1,102,838 |
-50.37 |
| 2026-06-03 |
13F-HR |
DKNG
/ DraftKings
|
Storebrand Asset Management As
|
64,599 |
52,808 |
-18.25 |
| 2026-06-03 |
13F-HR |
LYV
/ Live Nation Entertainment
|
Storebrand Asset Management As
|
62,727 |
64,158 |
2.28 |
| 2026-06-03 |
13F-HR |
BRSL
/ Brightstar Lottery
|
Storebrand Asset Management As
|
233,061 |
233,061 |
0.00 |
| 2026-06-03 |
13F-HR |
DIS
/ Walt Disney
|
Storebrand Asset Management As
|
1,102,838 |
1,118,119 |
1.39 |
| 2026-06-03 |
13F-HR |
DKNG
/ DraftKings
|
Storebrand Asset Management As
|
52,808 |
54,971 |
4.10 |
| 2026-06-02 |
13F-HR/A |
DIS
/ Walt Disney
|
Parallel Advisors, LLC
|
44,940 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
WMG
/ Warner Music Group
|
Parallel Advisors, LLC
|
1,531 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
LYV
/ Live Nation Entertainment
|
Parallel Advisors, LLC
|
6,963 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
PRKS
/ United Parks & Resorts
|
DV Trading LLC
|
200 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
TKO
/ TKO Group Holdings
|
DV Trading LLC
|
20 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
RSI
/ Rush Street Interactive
|
DV Trading LLC
|
1,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
SPHR
/ Sphere Entertainment
|
DV Trading LLC
|
100 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
DKNG
/ DraftKings
|
DV Trading LLC
|
1 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MSGE
/ Madison Square Garden Entertainment
|
DV Trading LLC
|
100 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CHDN
/ Churchill Downs
|
DV Trading LLC
|
146 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
DIS
/ Walt Disney
|
DV Trading LLC
|
3,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
DIS
/ Walt Disney
|
DV Trading LLC
|
3,000 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
LYV
/ Live Nation Entertainment
|
DV Trading LLC
|
7 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
DIS
/ Walt Disney
|
DV Trading LLC
|
1,712 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR |
DIS
/ Walt Disney
|
Blue Edge Capital, LLC
|
8,842 |
8,690 |
-1.72 |
| 2026-06-02 |
13F-HR/A |
PRSU
/ Pursuit Attractions and Hospitality
|
Optiver Holding B.V.
|
100 |
86 |
-14.00 |
| 2026-06-02 |
13F-HR/A |
LYV
/ Live Nation Entertainment
|
Optiver Holding B.V.
|
344 |
785 |
128.20 |
| 2026-06-02 |
13F-HR/A |
GDEN
/ Golden Entertainment
|
Optiver Holding B.V.
|
148 |
84 |
-43.24 |
| 2026-06-02 |
13F-HR/A |
OSW
/ OneSpaWorld Holdings
|
Optiver Holding B.V.
|
266 |
224 |
-15.79 |
| 2026-06-02 |
13F-HR/A |
FUN
/ Six Flags Entertainment
|
Optiver Holding B.V.
|
0 |
37 |
|
| 2026-06-02 |
13F-HR/A |
XPOF
/ Xponential Fitness
|
Optiver Holding B.V.
|
476 |
268 |
-43.70 |
| 2026-06-02 |
13F-HR/A |
RSI
/ Rush Street Interactive
|
Optiver Holding B.V.
|
144 |
388 |
169.44 |
| 2026-06-02 |
13F-HR/A |
RSVR
/ Reservoir Media
|
Optiver Holding B.V.
|
294 |
198 |
-32.65 |
| 2026-06-02 |
13F-HR/A |
GAMB
/ Gambling.com Group
|
Optiver Holding B.V.
|
270 |
198 |
-26.67 |
| 2026-06-02 |
13F-HR/A |
PRKS
/ United Parks & Resorts
|
Optiver Holding B.V.
|
69 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
SEAT
/ Vivid Seats
|
Optiver Holding B.V.
|
56 |
56 |
0.00 |
| 2026-06-02 |
13F-HR/A |
SGHC
/ Super Group
|
Optiver Holding B.V.
|
709 |
1,054 |
48.66 |
| 2026-06-02 |
13F-HR/A |
MSGE
/ Madison Square Garden Entertainment
|
Optiver Holding B.V.
|
94 |
178 |
89.36 |
| 2026-06-02 |
13F-HR/A |
GENI
/ Genius Sports
|
Optiver Holding B.V.
|
1,068 |
1,588 |
48.69 |
| 2026-06-02 |
13F-HR/A |
ACEL
/ Accel Entertainment
|
Optiver Holding B.V.
|
382 |
454 |
18.85 |
| 2026-06-02 |
13F-HR/A |
BATRA
/ Atlanta Braves Holdings
|
Optiver Holding B.V.
|
58 |
74 |
27.59 |
| 2026-06-02 |
13F-HR/A |
BATRK
/ Atlanta Braves Holdings
|
Optiver Holding B.V.
|
96 |
222 |
131.25 |
| 2026-06-02 |
13F-HR/A |
BRSL
/ Brightstar Lottery
|
Optiver Holding B.V.
|
616 |
756 |
22.73 |
| 2026-06-02 |
13F-HR/A |
SPHR
/ Sphere Entertainment
|
Optiver Holding B.V.
|
210 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
MTN
/ Vail Resorts
|
Optiver Holding B.V.
|
1 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
LTH
/ Life Time Group Holdings
|
Optiver Holding B.V.
|
643 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
CHDN
/ Churchill Downs
|
Optiver Holding B.V.
|
36 |
0 |
-100.00 |
| 2026-06-02 |
13F-HR/A |
WMG
/ Warner Music Group
|
Optiver Holding B.V.
|
467 |
7 |
-98.50 |
| 2026-06-02 |
13F-HR/A |
FUN
/ Six Flags Entertainment
|
Creek Drive Management Group LLC
|
|
338,000 |
|
| 2026-06-02 |
13F-HR/A |
SPHR
/ Sphere Entertainment
|
Creek Drive Management Group LLC
|
|
79,500 |
|
| 2026-06-02 |
13F-HR |
DIS
/ Walt Disney
|
Norris Financial Group, LLC
|
|
9,078 |
|
| 2026-06-02 |
13F-HR |
DIS
/ Walt Disney
|
First Nebraska Trust Co
|
|
8,908 |
|
| 2026-06-02 |
13F-HR |
DIS
/ Walt Disney
|
Norris Financial Group, LLC
|
9,078 |
2,268 |
-75.02 |
| 2026-06-02 |
13F-HR |
DIS
/ Walt Disney
|
Norris Financial Group, LLC
|
2,268 |
1,837 |
-19.00 |
| 2026-06-02 |
13F-HR |
DIS
/ Walt Disney
|
Norris Financial Group, LLC
|
1,837 |
1,626 |
-11.49 |
| 2026-06-02 |
13F-HR |
DIS
/ Walt Disney
|
Norris Financial Group, LLC
|
1,626 |
1,726 |
6.15 |
| 2026-06-01 |
13F-HR |
DKNG
/ DraftKings
|
Caerus Investment Advisors, LLC
|
21,618 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
DIS
/ Walt Disney
|
Flagship Wealth Advisors, Llc
|
2,184 |
584 |
-73.26 |
| 2026-06-01 |
13F-HR |
DIS
/ Walt Disney
|
First Nebraska Trust Co
|
8,908 |
8,743 |
-1.85 |
| 2026-06-01 |
13F-HR |
DKNG
/ DraftKings
|
Integrated Investment Consultants, LLC
|
11,384 |
0 |
-100.00 |
| 2026-06-01 |
13F-HR |
DIS
/ Walt Disney
|
Integrated Investment Consultants, LLC
|
13,206 |
13,062 |
-1.09 |
| 2026-06-01 |
13F-HR |
DIS
/ Walt Disney
|
Financial Solutions Advisory Group, Inc.
|
|
7,934 |
|
| 2026-06-01 |
SCHEDULE 13G |
XPOF
/ Xponential Fitness
|
Shay Capital LLC
|
|
2,162,531 |
|
| 2026-06-01 |
13F-HR |
DIS
/ Walt Disney
|
Foguth Wealth Management, LLC.
|
3,166 |
3,469 |
9.57 |
| 2026-05-29 |
13F-HR |
DIS
/ Walt Disney
|
Keel Point, LLC
|
25,485 |
24,917 |
-2.23 |
| 2026-05-29 |
13F-HR |
LYV
/ Live Nation Entertainment
|
Keel Point, LLC
|
1,494 |
0 |
-100.00 |
| 2026-05-29 |
13F-HR/A |
RSI
/ Rush Street Interactive
|
Prospect Capital Advisors, LLC
|
442,450 |
482,500 |
9.05 |
| 2026-05-29 |
13F-HR/A |
SGHC
/ Super Group
|
Prospect Capital Advisors, LLC
|
729,000 |
1,042,100 |
42.95 |
| 2026-05-29 |
13F-HR |
DIS
/ Walt Disney
|
Roehl & Yi Investment Advisors, LLC
|
3,229 |
3,066 |
-5.05 |
| 2026-05-29 |
13F-HR |
DIS
/ Walt Disney
|
Roehl & Yi Investment Advisors, LLC
|
2,807 |
3,229 |
15.03 |
| 2026-05-29 |
13F-HR |
DIS
/ Walt Disney
|
Roehl & Yi Investment Advisors, LLC
|
2,576 |
2,807 |
8.97 |
| 2026-05-29 |
13F-HR |
DIS
/ Walt Disney
|
Roehl & Yi Investment Advisors, LLC
|
|
2,576 |
|
| 2026-05-29 |
13F-HR |
TKO
/ TKO Group Holdings
|
Asset Dedication, LLC
|
57 |
57 |
0.00 |
| 2026-05-29 |
13F-HR |
DKNG
/ DraftKings
|
Asset Dedication, LLC
|
1,000 |
1,000 |
0.00 |
| 2026-05-29 |
13F-HR |
DIS
/ Walt Disney
|
Asset Dedication, LLC
|
17,018 |
11,654 |
-31.52 |
| 2026-05-29 |
13F-HR |
DIS
/ Walt Disney
|
Krane Financial Solutions LLC
|
|
2,596 |
|
| 2026-05-28 |
13F-HR |
GDEN
/ Golden Entertainment
|
Carlson Capital L P
|
30,000 |
50,000 |
66.67 |
| 2026-05-28 |
13F-HR |
BRSL
/ Brightstar Lottery
|
Carlson Capital L P
|
38,700 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Blue Fin Capital, Inc.
|
2,742 |
2,742 |
0.00 |
| 2026-05-28 |
13F-HR |
TKO
/ TKO Group Holdings
|
Bannerstone Capital Management, LLC
|
|
1,931 |
|
| 2026-05-28 |
13F-HR |
MTN
/ Vail Resorts
|
Henshaw Capital LLC
|
|
5,459 |
|
| 2026-05-28 |
13F-HR |
MTN
/ Vail Resorts
|
Henshaw Capital LLC
|
5,459 |
5,459 |
0.00 |
| 2026-05-28 |
13F-HR |
MTN
/ Vail Resorts
|
Henshaw Capital LLC
|
5,459 |
4,940 |
-9.51 |
| 2026-05-28 |
13F-HR |
MTN
/ Vail Resorts
|
Henshaw Capital LLC
|
4,940 |
4,940 |
0.00 |
| 2026-05-28 |
13F-HR |
MTN
/ Vail Resorts
|
Henshaw Capital LLC
|
4,940 |
4,261 |
-13.74 |
| 2026-05-28 |
13F-HR |
MYCC
/ ClubCorp Holdings
|
Henshaw Capital LLC
|
|
15,886 |
|
| 2026-05-28 |
13F-HR |
PLNT
/ Planet Fitness
|
Henshaw Capital LLC
|
|
17,716 |
|
| 2026-05-28 |
13F-HR |
MYCC
/ ClubCorp Holdings
|
Henshaw Capital LLC
|
15,886 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
MTN
/ Vail Resorts
|
Henshaw Capital LLC
|
4,261 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
PLNT
/ Planet Fitness
|
Henshaw Capital LLC
|
17,716 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Henshaw Capital LLC
|
2,368 |
4,011 |
69.38 |
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Henshaw Capital LLC
|
|
2,368 |
|
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Henshaw Capital LLC
|
4,011 |
2,920 |
-27.20 |
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Henshaw Capital LLC
|
2,920 |
1,980 |
-32.19 |
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Henshaw Capital LLC
|
1,980 |
2,247 |
13.48 |
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Henshaw Capital LLC
|
2,247 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Henshaw Capital LLC
|
0 |
1,217 |
|
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Henshaw Capital LLC
|
1,217 |
2,190 |
79.95 |
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Henshaw Capital LLC
|
2,190 |
2,190 |
0.00 |
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Henshaw Capital LLC
|
2,190 |
2,190 |
0.00 |
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Henshaw Capital LLC
|
2,190 |
142,690 |
6,415.53 |
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Henshaw Capital LLC
|
142,690 |
236,937 |
66.05 |
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Henshaw Capital LLC
|
236,937 |
234,850 |
-0.88 |
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Henshaw Capital LLC
|
234,850 |
234,850 |
0.00 |
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Henshaw Capital LLC
|
234,850 |
234,850 |
0.00 |
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Henshaw Capital LLC
|
234,850 |
234,850 |
0.00 |
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Henshaw Capital LLC
|
234,850 |
188,350 |
-19.80 |
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Henshaw Capital LLC
|
188,350 |
188,350 |
0.00 |
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Henshaw Capital LLC
|
188,350 |
188,350 |
0.00 |
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Henshaw Capital LLC
|
188,350 |
188,350 |
0.00 |
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Henshaw Capital LLC
|
188,350 |
188,350 |
0.00 |
| 2026-05-28 |
13F-HR |
OSW
/ OneSpaWorld Holdings
|
Henshaw Capital LLC
|
|
15,741 |
|
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Henshaw Capital LLC
|
188,350 |
188,350 |
0.00 |
| 2026-05-28 |
13F-HR |
OSW
/ OneSpaWorld Holdings
|
Henshaw Capital LLC
|
15,741 |
15,741 |
0.00 |
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Henshaw Capital LLC
|
188,350 |
188,350 |
0.00 |
| 2026-05-28 |
13F-HR |
OSW
/ OneSpaWorld Holdings
|
Henshaw Capital LLC
|
15,741 |
15,741 |
0.00 |
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Henshaw Capital LLC
|
188,350 |
188,350 |
0.00 |
| 2026-05-28 |
13F-HR |
OSW
/ OneSpaWorld Holdings
|
Henshaw Capital LLC
|
15,741 |
20,008 |
27.11 |
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Henshaw Capital LLC
|
188,350 |
188,350 |
0.00 |
| 2026-05-28 |
13F-HR |
OSW
/ OneSpaWorld Holdings
|
Henshaw Capital LLC
|
20,008 |
20,008 |
0.00 |
| 2026-05-28 |
13F-HR |
LTH
/ Life Time Group Holdings
|
Henshaw Capital LLC
|
|
13,402 |
|
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Henshaw Capital LLC
|
188,350 |
188,350 |
0.00 |
| 2026-05-28 |
13F-HR |
OSW
/ OneSpaWorld Holdings
|
Henshaw Capital LLC
|
20,008 |
14,613 |
-26.96 |
| 2026-05-28 |
13F-HR |
LTH
/ Life Time Group Holdings
|
Henshaw Capital LLC
|
13,402 |
14,025 |
4.65 |
| 2026-05-28 |
13F-HR |
OSW
/ OneSpaWorld Holdings
|
Henshaw Capital LLC
|
14,613 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Henshaw Capital LLC
|
188,350 |
188,350 |
0.00 |
| 2026-05-28 |
13F-HR |
LTH
/ Life Time Group Holdings
|
Henshaw Capital LLC
|
14,025 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Henshaw Capital LLC
|
188,350 |
0 |
-100.00 |
| 2026-05-28 |
13F-HR |
DIS
/ Walt Disney
|
Cozad Asset Management Inc
|
5,185 |
5,160 |
-0.48 |
| 2026-05-27 |
13F-HR/A |
DIS
/ Walt Disney
|
Maripau Wealth Management Llc
|
2,157 |
2,447 |
13.44 |
| 2026-05-27 |
SCHEDULE 13D/A |
GAME
/ GameSquare Holdings
|
Blue & Silver Ventures, Ltd.
|
8,955,011 |
6,332,582 |
-29.28 |
| 2026-05-27 |
13F-HR |
CHDN
/ Churchill Downs
|
Kentucky Farm Bureau Mutual Insurance Co
|
12,000 |
12,000 |
0.00 |
| 2026-05-27 |
13F-HR |
DIS
/ Walt Disney
|
Kentucky Farm Bureau Mutual Insurance Co
|
22,000 |
22,000 |
0.00 |
| 2026-05-27 |
13F-HR |
CHDN
/ Churchill Downs
|
Kentucky Farm Bureau Mutual Insurance Co
|
12,000 |
12,000 |
0.00 |
| 2026-05-27 |
13F-HR |
DIS
/ Walt Disney
|
Kentucky Farm Bureau Mutual Insurance Co
|
22,000 |
22,000 |
0.00 |
| 2026-05-27 |
13F-HR |
CHDN
/ Churchill Downs
|
Kentucky Farm Bureau Mutual Insurance Co
|
|
20,000 |
|
| 2026-05-27 |
13F-HR |
DIS
/ Walt Disney
|
Kentucky Farm Bureau Mutual Insurance Co
|
|
25,000 |
|
| 2026-05-27 |
13F-HR |
CHDN
/ Churchill Downs
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR |
DIS
/ Walt Disney
|
Kentucky Farm Bureau Mutual Insurance Co
|
25,000 |
25,000 |
0.00 |
| 2026-05-27 |
13F-HR |
CHDN
/ Churchill Downs
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
20,000 |
0.00 |
| 2026-05-27 |
13F-HR |
DIS
/ Walt Disney
|
Kentucky Farm Bureau Mutual Insurance Co
|
25,000 |
25,000 |
0.00 |
| 2026-05-27 |
13F-HR |
CHDN
/ Churchill Downs
|
Kentucky Farm Bureau Mutual Insurance Co
|
20,000 |
17,000 |
-15.00 |
| 2026-05-27 |
13F-HR |
DIS
/ Walt Disney
|
Kentucky Farm Bureau Mutual Insurance Co
|
25,000 |
25,000 |
0.00 |
| 2026-05-27 |
13F-HR |
CHDN
/ Churchill Downs
|
Kentucky Farm Bureau Mutual Insurance Co
|
17,000 |
17,000 |
0.00 |
| 2026-05-27 |
13F-HR |
DIS
/ Walt Disney
|
Kentucky Farm Bureau Mutual Insurance Co
|
25,000 |
25,000 |
0.00 |
| 2026-05-27 |
13F-HR |
CHDN
/ Churchill Downs
|
Kentucky Farm Bureau Mutual Insurance Co
|
17,000 |
17,000 |
0.00 |
| 2026-05-27 |
13F-HR |
DIS
/ Walt Disney
|
Kentucky Farm Bureau Mutual Insurance Co
|
25,000 |
25,000 |
0.00 |
| 2026-05-27 |
13F-HR |
CHDN
/ Churchill Downs
|
Kentucky Farm Bureau Mutual Insurance Co
|
17,000 |
17,000 |
0.00 |
| 2026-05-27 |
13F-HR |
DIS
/ Walt Disney
|
Kentucky Farm Bureau Mutual Insurance Co
|
25,000 |
22,000 |
-12.00 |
| 2026-05-27 |
13F-HR |
CHDN
/ Churchill Downs
|
Kentucky Farm Bureau Mutual Insurance Co
|
17,000 |
17,000 |
0.00 |
| 2026-05-27 |
13F-HR |
DIS
/ Walt Disney
|
Kentucky Farm Bureau Mutual Insurance Co
|
22,000 |
22,000 |
0.00 |
| 2026-05-27 |
13F-HR |
CHDN
/ Churchill Downs
|
Kentucky Farm Bureau Mutual Insurance Co
|
17,000 |
14,000 |
-17.65 |
| 2026-05-27 |
13F-HR |
DIS
/ Walt Disney
|
Kentucky Farm Bureau Mutual Insurance Co
|
22,000 |
22,000 |
0.00 |
| 2026-05-27 |
13F-HR |
CHDN
/ Churchill Downs
|
Kentucky Farm Bureau Mutual Insurance Co
|
14,000 |
12,000 |
-14.29 |
| 2026-05-27 |
13F-HR |
DIS
/ Walt Disney
|
Kentucky Farm Bureau Mutual Insurance Co
|
22,000 |
22,000 |
0.00 |
| 2026-05-27 |
13F-HR/A |
PRKS
/ United Parks & Resorts
|
Morgan Stanley
|
587,254 |
585,370 |
-0.32 |
| 2026-05-27 |
13F-HR/A |
PLNT
/ Planet Fitness
|
Morgan Stanley
|
633,360 |
643,375 |
1.58 |
| 2026-05-27 |
13F-HR/A |
BRSL
/ Brightstar Lottery
|
Morgan Stanley
|
842,203 |
1,042,034 |
23.73 |
| 2026-05-27 |
13F-HR/A |
BATRK
/ Atlanta Braves Holdings
|
Morgan Stanley
|
419,875 |
464,600 |
10.65 |
| 2026-05-27 |
13F-HR/A |
GDHG
/ Golden Heaven Group Holdings
|
Morgan Stanley
|
4 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
SEAT
/ Vivid Seats
|
Morgan Stanley
|
35,420 |
42,270 |
19.34 |
| 2026-05-27 |
13F-HR/A |
DKNG
/ DraftKings
|
Morgan Stanley
|
5,172,376 |
8,223,301 |
58.98 |
| 2026-05-27 |
13F-HR/A |
ACEL
/ Accel Entertainment
|
Morgan Stanley
|
190,913 |
192,469 |
0.82 |
| 2026-05-27 |
13F-HR/A |
PRSU
/ Pursuit Attractions and Hospitality
|
Morgan Stanley
|
346,893 |
366,828 |
5.75 |
| 2026-05-27 |
13F-HR/A |
XPOF
/ Xponential Fitness
|
Morgan Stanley
|
167,456 |
701,210 |
318.74 |
| 2026-05-27 |
13F-HR/A |
RSI
/ Rush Street Interactive
|
Morgan Stanley
|
1,602,305 |
1,793,193 |
11.91 |
| 2026-05-27 |
13F-HR/A |
RSVR
/ Reservoir Media
|
Morgan Stanley
|
92,024 |
105,187 |
14.30 |
| 2026-05-27 |
13F-HR/A |
GENI
/ Genius Sports
|
Morgan Stanley
|
1,806,898 |
1,984,894 |
9.85 |
| 2026-05-27 |
13F-HR/A |
FBYD
/ Falcon's Beyond Global
|
Morgan Stanley
|
9,715 |
26,835 |
176.22 |
| 2026-05-27 |
13F-HR/A |
OSW
/ OneSpaWorld Holdings
|
Morgan Stanley
|
393,725 |
578,705 |
46.98 |
| 2026-05-27 |
13F-HR/A |
MANU
/ Manchester United
|
Morgan Stanley
|
337,831 |
468,249 |
38.60 |
| 2026-05-27 |
13F-HR/A |
LUCK
/ Lucky Strike Entertainment
|
Morgan Stanley
|
267,716 |
51,680 |
-80.70 |
| 2026-05-27 |
13F-HR/A |
TKO
/ TKO Group Holdings
|
Morgan Stanley
|
6,178,087 |
4,808,486 |
-22.17 |
| 2026-05-27 |
13F-HR/A |
CPHC
/ Canterbury Park Holding
|
Morgan Stanley
|
2 |
2 |
0.00 |
| 2026-05-27 |
13F-HR/A |
SGHC
/ Super Group
|
Morgan Stanley
|
1,164,551 |
1,689,985 |
45.12 |
| 2026-05-27 |
13F-HR/A |
FUN
/ Six Flags Entertainment
|
Morgan Stanley
|
5,844,087 |
9,473,532 |
62.10 |
| 2026-05-27 |
13F-HR/A |
GAMB
/ Gambling.com Group
|
Morgan Stanley
|
131,799 |
526,025 |
299.11 |
| 2026-05-27 |
13F-HR/A |
MTN
/ Vail Resorts
|
Morgan Stanley
|
686,524 |
684,147 |
-0.35 |
| 2026-05-27 |
13F-HR/A |
DIS
/ Walt Disney
|
Morgan Stanley
|
36,468,027 |
35,447,892 |
-2.80 |
| 2026-05-27 |
13F-HR/A |
ISCB
/ iShares Trust - iShares Morningstar Small-Cap ETF
|
Morgan Stanley
|
371,276 |
361,019 |
-2.76 |
| 2026-05-27 |
13F-HR/A |
CHDN
/ Churchill Downs
|
Morgan Stanley
|
552,428 |
445,963 |
-19.27 |
| 2026-05-27 |
13F-HR/A |
MSGE
/ Madison Square Garden Entertainment
|
Morgan Stanley
|
1,325,627 |
1,187,189 |
-10.44 |
| 2026-05-27 |
13F-HR/A |
SPHR
/ Sphere Entertainment
|
Morgan Stanley
|
1,739,860 |
1,921,864 |
10.46 |
| 2026-05-27 |
13F-HR/A |
GDEN
/ Golden Entertainment
|
Morgan Stanley
|
336,084 |
215,803 |
-35.79 |
| 2026-05-27 |
13F-HR/A |
LYV
/ Live Nation Entertainment
|
Morgan Stanley
|
4,874,459 |
3,511,224 |
-27.97 |
| 2026-05-27 |
13F-HR/A |
WMG
/ Warner Music Group
|
Morgan Stanley
|
1,422,235 |
1,533,698 |
7.84 |
| 2026-05-27 |
13F-HR/A |
MSGS
/ Madison Square Garden Sports
|
Morgan Stanley
|
377,374 |
314,962 |
-16.54 |
| 2026-05-27 |
13F-HR/A |
LTH
/ Life Time Group Holdings
|
Morgan Stanley
|
1,343,976 |
1,096,375 |
-18.42 |
| 2026-05-27 |
13F-HR/A |
BATRA
/ Atlanta Braves Holdings
|
Morgan Stanley
|
260,563 |
275,771 |
5.84 |
| 2026-05-27 |
13F-HR/A |
PRKS
/ United Parks & Resorts
|
Morgan Stanley
|
476,984 |
587,254 |
23.12 |
| 2026-05-27 |
13F-HR/A |
RSI
/ Rush Street Interactive
|
Morgan Stanley
|
1,291,756 |
1,602,305 |
24.04 |
| 2026-05-27 |
13F-HR/A |
PLNT
/ Planet Fitness
|
Morgan Stanley
|
549,744 |
633,360 |
15.21 |
| 2026-05-27 |
13F-HR/A |
BATRK
/ Atlanta Braves Holdings
|
Morgan Stanley
|
696,811 |
419,875 |
-39.74 |
| 2026-05-27 |
13F-HR/A |
BRSL
/ Brightstar Lottery
|
Morgan Stanley
|
714,006 |
842,203 |
17.95 |
| 2026-05-27 |
13F-HR/A |
GDHG
/ Golden Heaven Group Holdings
|
Morgan Stanley
|
|
4 |
|
| 2026-05-27 |
13F-HR/A |
DKNG
/ DraftKings
|
Morgan Stanley
|
5,043,274 |
5,172,376 |
2.56 |
| 2026-05-27 |
13F-HR/A |
SPHR
/ Sphere Entertainment
|
Morgan Stanley
|
1,404,567 |
1,739,860 |
23.87 |
| 2026-05-27 |
13F-HR/A |
CHDN
/ Churchill Downs
|
Morgan Stanley
|
697,896 |
552,428 |
-20.84 |
| 2026-05-27 |
13F-HR/A |
WMG
/ Warner Music Group
|
Morgan Stanley
|
986,832 |
1,422,235 |
44.12 |
| 2026-05-27 |
13F-HR/A |
XPOF
/ Xponential Fitness
|
Morgan Stanley
|
127,901 |
167,456 |
30.93 |
| 2026-05-27 |
13F-HR/A |
ISCB
/ iShares Trust - iShares Morningstar Small-Cap ETF
|
Morgan Stanley
|
363,666 |
371,276 |
2.09 |
| 2026-05-27 |
13F-HR/A |
GENI
/ Genius Sports
|
Morgan Stanley
|
1,789,793 |
1,806,898 |
0.96 |
| 2026-05-27 |
13F-HR/A |
FBYD
/ Falcon's Beyond Global
|
Morgan Stanley
|
9,715 |
9,715 |
0.00 |
| 2026-05-27 |
13F-HR/A |
LUCK
/ Lucky Strike Entertainment
|
Morgan Stanley
|
284,886 |
267,716 |
-6.03 |
| 2026-05-27 |
13F-HR/A |
OSW
/ OneSpaWorld Holdings
|
Morgan Stanley
|
446,303 |
393,725 |
-11.78 |
| 2026-05-27 |
13F-HR/A |
MANU
/ Manchester United
|
Morgan Stanley
|
286,847 |
337,831 |
17.77 |
| 2026-05-27 |
13F-HR/A |
TKO
/ TKO Group Holdings
|
Morgan Stanley
|
4,444,487 |
6,178,087 |
39.01 |
| 2026-05-27 |
13F-HR/A |
CPHC
/ Canterbury Park Holding
|
Morgan Stanley
|
2 |
2 |
0.00 |
| 2026-05-27 |
13F-HR/A |
SGHC
/ Super Group
|
Morgan Stanley
|
964,608 |
1,164,551 |
20.73 |
| 2026-05-27 |
13F-HR/A |
FUN
/ Six Flags Entertainment
|
Morgan Stanley
|
2,423,442 |
5,844,087 |
141.15 |
| 2026-05-27 |
13F-HR/A |
LYV
/ Live Nation Entertainment
|
Morgan Stanley
|
4,117,675 |
4,874,459 |
18.38 |
| 2026-05-27 |
13F-HR/A |
GAMB
/ Gambling.com Group
|
Morgan Stanley
|
222,143 |
131,799 |
-40.67 |
| 2026-05-27 |
13F-HR/A |
EVRI
/ Everi Holdings
|
Morgan Stanley
|
1,826,856 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
GDHG
/ Golden Heaven Group Holdings
|
Morgan Stanley
|
119 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
MTN
/ Vail Resorts
|
Morgan Stanley
|
582,136 |
686,524 |
17.93 |
| 2026-05-27 |
13F-HR/A |
DIS
/ Walt Disney
|
Morgan Stanley
|
39,132,468 |
36,468,027 |
-6.81 |
| 2026-05-27 |
13F-HR/A |
SEAT
/ Vivid Seats
|
Morgan Stanley
|
1,191,740 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR/A |
PRSU
/ Pursuit Attractions and Hospitality
|
Morgan Stanley
|
221,633 |
346,893 |
56.52 |
| 2026-05-27 |
13F-HR/A |
LTH
/ Life Time Group Holdings
|
Morgan Stanley
|
1,213,498 |
1,343,976 |
10.75 |
| 2026-05-27 |
13F-HR/A |
GDEN
/ Golden Entertainment
|
Morgan Stanley
|
172,889 |
336,084 |
94.39 |
| 2026-05-27 |
13F-HR/A |
RSVR
/ Reservoir Media
|
Morgan Stanley
|
94,567 |
92,024 |
-2.69 |
| 2026-05-27 |
13F-HR/A |
SEAT
/ Vivid Seats
|
Morgan Stanley
|
|
35,420 |
|
| 2026-05-27 |
13F-HR/A |
ACEL
/ Accel Entertainment
|
Morgan Stanley
|
186,777 |
190,913 |
2.21 |
| 2026-05-27 |
13F-HR/A |
MSGE
/ Madison Square Garden Entertainment
|
Morgan Stanley
|
1,310,647 |
1,325,627 |
1.14 |
| 2026-05-27 |
13F-HR/A |
MSGS
/ Madison Square Garden Sports
|
Morgan Stanley
|
395,800 |
377,374 |
-4.66 |
| 2026-05-27 |
13F-HR/A |
BATRA
/ Atlanta Braves Holdings
|
Morgan Stanley
|
314,644 |
260,563 |
-17.19 |
| 2026-05-27 |
13F-HR |
MANU
/ Manchester United
|
Alpine Woods Capital Investors, Llc
|
12,776 |
13,450 |
5.28 |
| 2026-05-27 |
13F-HR |
LYV
/ Live Nation Entertainment
|
Westshore Wealth, LLC
|
2,148 |
2,148 |
0.00 |
| 2026-05-27 |
13F-HR |
DIS
/ Walt Disney
|
Birmingham Capital Management Co Inc/al
|
5,030 |
5,030 |
0.00 |
| 2026-05-27 |
13F-HR |
DIS
/ Walt Disney
|
Security Financial Services, INC.
|
2,931 |
2,975 |
1.50 |
| 2026-05-27 |
13F-HR |
DKNG
/ DraftKings
|
Allen Capital Group, LLC
|
9,159 |
0 |
-100.00 |
| 2026-05-27 |
13F-HR |
DIS
/ Walt Disney
|
Allen Capital Group, LLC
|
2,538 |
2,096 |
-17.42 |
| 2026-05-26 |
SCHEDULE 13D/A |
GAME
/ GameSquare Holdings
|
Goff John C
|
6,342,653 |
4,765,498 |
-24.87 |
| 2026-05-26 |
SCHEDULE 13D/A |
LTH
/ Life Time Group Holdings
|
Tpg Gp A, Llc
|
11,628,184 |
9,476,069 |
-18.51 |