Position in AOUT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$38,002
+$7,769 QoQ
Shares Held
3,237
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#55
of 96 holders
Holding Since
Sep 2020
14 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, 2026FIFTH THIRD BANCORP holds $25,972,649 across 15 Leisure names. AOUT ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
82,582 | $6,820,447 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
136,817 | $5,587,606 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
27,290 | $3,234,683 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
61,791 | $3,223,636 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
51,621 | $2,464,386 | |
| 6 | YETI |
YETI Holdings, Inc.
|
27,722 | $1,373,902 | |
| 7 | MAT |
Mattel Inc /De/
|
96,236 | $1,335,755 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
36,378 | $774,851 |
All Filings in AOUT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,002 | 3,237 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $30,233 | 3,237 | Shares | Defined | 2026-05-01 | |
| 2023-09-30 | $11,217 | 1,147 | Shares | Defined | 2023-10-31 | |
| 2023-03-31 | $4,605 | 468 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $4,689 | 468 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $4,104 | 468 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $4,450 | 468 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $6,144 | 468 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $9,327 | 468 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $11,494 | 468 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $16,445 | 468 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $11,793 | 468 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $7,970 | 468 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,098 | 468 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||