WELLS FARGO & COMPANY/MN
Position in AOUT — American Outdoor Brands, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in AOUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,071
-$37,831 QoQ
Shares Held
2,306
-66.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
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, 2026WELLS FARGO & COMPANY/MN holds $167,780,466 across 21 Leisure names. AOUT ranks #20 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
708,436 | $83,970,917 | |
| 2 | HAS |
Hasbro, Inc.
|
420,966 | $34,767,580 | |
| 3 | YETI |
YETI Holdings, Inc.
|
163,746 | $8,115,250 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
275,276 | $7,773,793 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
167,469 | $6,839,432 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
1,116,979 | $6,601,344 | |
| 7 | MAT |
Mattel Inc /De/
|
315,300 | $4,376,363 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
167,655 | $3,571,049 |
All Filings in AOUT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,071 | 2,306 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,902 | 6,949 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $285,204 | 36,896 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $278,521 | 32,088 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $318,462 | 30,475 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,560 | 2,431 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $36,240 | 2,378 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,989 | 2,385 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,780 | 2,420 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,640 | 2,573 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $23,889 | 2,844 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $37,369 | 3,821 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $51,410 | 5,923 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $32,038 | 3,256 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,704 | 4,262 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,289 | 4,252 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,139 | 11,897 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $544,040 | 41,435 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $608,601 | 30,537 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $383,184 | 15,602 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $337,904 | 9,616 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $488,804 | 19,397 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $705,789 | 41,444 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $503,581 | 38,648 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||