GEODE CAPITAL MANAGEMENT, LLC
Position in AOUT — American Outdoor Brands, Inc.
CIK 1214717
BOSTON, MA
Position in AOUT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,628,947
-$1,082,547 QoQ
Shares Held
138,752
-52.2% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 96 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AOUT 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. AOUT ranks #20 (0.1% of the industry book) .
| # | 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 AOUT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,628,947 | 138,752 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,711,494 | 290,310 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,183,191 | 282,431 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,504,934 | 288,587 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,068,986 | 293,683 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,744,728 | 143,481 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,116,744 | 138,894 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,275,457 | 138,336 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,190,196 | 132,244 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,154,480 | 131,191 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,102,004 | 131,191 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,231,057 | 125,875 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,066,338 | 122,850 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,287,357 | 130,829 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,310,906 | 130,829 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,132,259 | 129,106 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,221,787 | 128,474 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,445,469 | 262,412 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,145,427 | 258,175 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,080,589 | 247,581 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,893,055 | 253,075 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,132,067 | 243,336 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,791,218 | 222,620 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,738,840 | 210,195 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||