Position in AOUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$613,671
+$185,321 QoQ
Shares Held
52,272
+14.0% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 96 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in AOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $154,409,511 across 24 Leisure names. AOUT ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,168,245 | $96,485,350 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
759,444 | $21,446,695 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
253,678 | $10,360,206 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
80,999 | $9,600,808 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
124,682 | $6,504,657 | |
| 6 | YETI |
YETI Holdings, Inc.
|
82,852 | $4,106,142 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
100,082 | $2,131,745 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
162,135 | $958,215 |
All Filings in AOUT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $613,671 | 52,272 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $428,350 | 45,862 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $204,133 | 26,408 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $88,856 | 10,237 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,534 | 1,678 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $23,334 | 1,919 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $27,812 | 1,825 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,402 | 1,779 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,011 | 1,779 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $15,655 | 1,779 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $14,943 | 1,779 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,671 | 3,443 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,194 | 3,594 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,197 | 3,577 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $95,129 | 9,494 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $63,537 | 7,245 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,022 | 7,258 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $100,338 | 7,642 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $194,336 | 9,751 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,402 | 2,378 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,696 | 1,585 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,990 | 1,825 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $28,081 | 1,649 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,619 | 1,736 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||