Position in AOUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,460
-$10,505 QoQ
Shares Held
1,317
-52.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 96 holders
Holding Since
Mar 2022
11 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, 2026BARCLAYS PLC holds $148,373,782 across 22 Leisure names. AOUT ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,032,726 | $85,292,838 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
456,073 | $23,793,327 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
512,366 | $10,913,394 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
1,187,838 | $7,020,121 | |
| 5 | MAT |
Mattel Inc /De/
|
342,093 | $4,748,250 | |
| 6 | AS |
Amer Sports, Inc.
|
124,450 | $4,211,387 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
52,069 | $2,485,773 | |
| 8 | YETI |
YETI Holdings, Inc.
|
40,639 | $2,014,068 |
All Filings in AOUT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,460 | 1,317 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,965 | 2,780 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $148,964 | 19,271 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $150,762 | 17,369 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,119,549 | 107,134 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,361 | 112 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $37,779 | 2,479 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $36,511 | 3,960 | Shares | Sole | 2026-03-31 | |
| 2023-12-31 | $4,460 | 531 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $59,775 | 6,112 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $31,078 | 2,367 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||