Position in AOUT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$409,467
+$157,687 QoQ
Shares Held
34,878
+111.1% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 96 holders
Holding Since
Dec 2020
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Quadrature Capital Ltd holds $7,705,530 across 6 Leisure names. AOUT ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
71,244 | $3,716,799 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
53,239 | $2,174,280 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
119,932 | $708,798 | |
| 4 | HAS |
Hasbro, Inc.
|
5,420 | $447,637 | |
| 5 | AOUT |
American Outdoor Brands, Inc.
This page
|
34,878 | $409,467 | |
| 6 | MAT |
Mattel Inc /De/
|
17,907 | $248,549 |
All Filings in AOUT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $409,467 | 34,878 | Shares | Other | 2026-08-07 | |
| 2024-12-31 | $251,780 | 16,521 | Shares | Other | 2025-02-13 | |
| 2023-09-30 | $203,580 | 20,816 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $221,774 | 25,550 | Shares | Sole | 2023-08-14 | |
| 2021-03-31 | $1,018,357 | 40,411 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,079,429 | 63,384 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||