Position in AOUT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,702
+$460 QoQ
Shares Held
145
+9.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 96 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Allworth Financial LP holds $755,653 across 20 Leisure names. AOUT ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
4,066 | $335,810 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
1,699 | $88,636 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
13,701 | $80,972 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
549 | $65,072 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
1,168 | $47,701 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,627 | $34,655 | |
| 7 | AS |
Amer Sports, Inc.
|
762 | $25,786 | |
| 8 | MAT |
Mattel Inc /De/
|
1,627 | $22,582 |
All Filings in AOUT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,702 | 145 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,242 | 133 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,028 | 133 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,145 | 132 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,379 | 132 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,605 | 132 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,011 | 132 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,217 | 132 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,188 | 132 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,161 | 132 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,108 | 132 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,290 | 132 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,145 | 132 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,298 | 132 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,322 | 132 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,245 | 142 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,255 | 132 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,733 | 132 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,630 | 132 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $3,241 | 132 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $6,044 | 172 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $5,644 | 224 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,775 | 163 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,123 | 163 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||