Position in AOUT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$820,766
+$261,833 QoQ
Shares Held
69,912
+16.8% QoQ
Ownership
0.559%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 96 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in AOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $40,168,946 across 18 Leisure names. AOUT ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
176,023 | $14,537,739 | |
| 2 | CALY |
Callaway Golf Co
|
246,649 | $4,634,534 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
34,870 | $4,133,141 | |
| 4 | YETI |
YETI Holdings, Inc.
|
67,268 | $3,333,802 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
71,901 | $2,936,436 | |
| 6 | AS |
Amer Sports, Inc.
|
85,071 | $2,878,802 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
66,198 | $1,869,431 | |
| 8 | TRON |
Tron Inc.
|
725,079 | $1,167,377 |
All Filings in AOUT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,766 | 69,912 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $558,933 | 59,843 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $322,511 | 41,722 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $555,059 | 63,947 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $637,544 | 61,009 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $723,520 | 59,500 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $816,056 | 53,547 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $488,687 | 53,003 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $476,055 | 52,895 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $406,463 | 46,189 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $391,750 | 46,637 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $454,926 | 46,516 | Shares | Sole | 2023-11-13 | |
| 2021-12-31 | $207,949 | 10,434 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $222,734 | 9,069 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $333,232 | 9,483 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $213,746 | 8,482 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||