Position in AOUT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$169,102
+$7,437 QoQ
Shares Held
14,404
+35.8% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 96 holders
Holding Since
Dec 2020
3 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, 2026Virtu Financial LLC holds $2,075,720 across 8 Leisure names. AOUT ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
8,934 | $737,859 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
28,104 | $598,615 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
46,522 | $274,945 | |
| 4 | AS |
Amer Sports, Inc.
|
6,792 | $229,841 | |
| 5 | AOUT |
American Outdoor Brands, Inc.
This page
|
14,404 | $169,102 | |
| 6 | TRON |
Tron Inc.
|
23,569 | $37,946 | |
| 7 | TRUG |
TruGolf Holdings, Inc.
|
12,345 | $15,925 | |
| 8 | KMRK |
K-Tech Solutions Co Ltd
|
13,204 | $11,487 |
All Filings in AOUT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,102 | 14,404 | Shares | Defined | 2026-08-13 | |
| 2024-12-31 | $161,665 | 10,608 | Shares | Defined | 2025-02-11 | |
| 2020-12-31 | $181,965 | 10,685 | Shares | Defined | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||