Position in AOUT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$328
+$67 QoQ
Shares Held
28
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 96 holders
Holding Since
Sep 2020
24 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, 2026US BANCORP \DE\ holds $14,916,025 across 14 Leisure names. AOUT ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
242,136 | $9,888,833 | |
| 2 | HAS |
Hasbro, Inc.
|
24,197 | $1,998,429 | |
| 3 | CALY |
Callaway Golf Co
|
84,953 | $1,596,266 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
5,146 | $609,955 | |
| 5 | MAT |
Mattel Inc /De/
|
18,653 | $258,903 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,220 | $119,172 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
2,124 | $110,807 | |
| 8 | YETI |
YETI Holdings, Inc.
|
2,042 | $101,200 |
All Filings in AOUT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328 | 28 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $261 | 28 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $216 | 28 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $243 | 28 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $292 | 28 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $340 | 28 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $426 | 28 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $258 | 28 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $252 | 28 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $246 | 28 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $235 | 28 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $743 | 76 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $659 | 76 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $747 | 76 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $761 | 76 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $666 | 76 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,207 | 127 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $1,667 | 127 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,603 | 231 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,059 | 206 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $7,836 | 223 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $4,636 | 184 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $3,133 | 184 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $3,127 | 240 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||