Position in AOUT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,512,027
+$1,353,965 QoQ
Shares Held
725,045
-5.4% QoQ
Ownership
5.80%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 96 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 96%
Shared 2%
None 2%
Common Shares in AOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,447,439,136 across 19 Leisure names. AOUT ranks #15 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
9,180,614 | $374,936,274 | |
| 2 | CALY |
Callaway Golf Co
|
10,020,519 | $188,285,549 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,539,584 | $182,486,890 | |
| 4 | MAT |
Mattel Inc /De/
|
12,592,950 | $174,790,142 | |
| 5 | HAS |
Hasbro, Inc.
|
2,091,654 | $172,749,702 | |
| 6 | YETI |
YETI Holdings, Inc.
|
1,916,098 | $94,961,814 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,363,251 | $66,738,207 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
1,193,358 | $62,257,484 |
All Filings in AOUT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,512,027 | 725,045 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,158,062 | 766,388 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,008,666 | 777,318 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,978,641 | 803,991 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,542,685 | 817,482 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,906,605 | 814,688 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,590,799 | 826,168 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,709,633 | 836,186 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,619,445 | 846,605 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,639,190 | 868,090 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,161,679 | 852,581 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $8,249,105 | 843,467 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,523,267 | 866,736 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,110,686 | 925,883 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,520,481 | 950,148 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,589,318 | 979,398 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,086,427 | 1,060,613 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $14,064,002 | 1,071,135 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $21,059,193 | 1,056,658 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $26,265,839 | 1,069,456 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,232,446 | 1,059,546 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $27,835,012 | 1,104,564 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $19,514,813 | 1,145,908 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $14,941,605 | 1,146,708 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||