Position in AOUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,341,388
-$1,006,975 QoQ
Shares Held
114,258
-40.8% QoQ
Ownership
0.914%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 96 holders
Holding Since
Sep 2020
16 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, 2026MILLENNIUM MANAGEMENT LLC holds $293,177,473 across 19 Leisure names. AOUT ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,798,087 | $93,806,198 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,525,256 | $62,291,455 | |
| 3 | AS |
Amer Sports, Inc.
|
1,491,351 | $50,467,317 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
443,507 | $21,173,024 | |
| 5 | MAT |
Mattel Inc /De/
|
1,480,276 | $20,546,230 | |
| 6 | CALY |
Callaway Golf Co
|
672,463 | $12,635,579 | |
| 7 | HAS |
Hasbro, Inc.
|
119,228 | $9,847,040 | |
| 8 | FNKO |
Funko, Inc.
|
1,022,758 | $6,013,817 |
All Filings in AOUT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,341,388 | 114,258 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $2,348,363 | 193,122 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $673,181 | 44,172 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $97,292 | 11,056 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $184,077 | 21,914 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $392,725 | 40,156 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $897,911 | 103,446 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,711,795 | 173,963 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,560,224 | 155,711 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $725,603 | 82,737 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,469,827 | 154,556 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $363,184 | 18,223 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $3,347,752 | 95,269 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $440,370 | 17,475 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $454,326 | 26,678 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $352,982 | 27,090 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||