Position in AOUT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$340,400
-$541,948 QoQ
Shares Held
28,995
-69.3% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
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, 2026NORTHERN TRUST CORP holds $510,674,116 across 25 Leisure names. AOUT ranks #21 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,526,045 | $126,036,053 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,615,261 | $65,967,257 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
362,781 | $43,000,428 | |
| 4 | CALY |
Callaway Golf Co
|
2,226,682 | $41,839,351 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,359,263 | $38,385,582 | |
| 6 | YETI |
YETI Holdings, Inc.
|
772,030 | $38,261,804 | |
| 7 | MAT |
Mattel Inc /De/
|
2,664,600 | $36,984,644 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
649,851 | $33,902,725 |
All Filings in AOUT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,400 | 28,995 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $882,348 | 94,470 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $695,467 | 89,970 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $868,607 | 100,070 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,053,934 | 100,855 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $419,847 | 34,527 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $503,209 | 33,019 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $303,770 | 32,947 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $298,035 | 33,115 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $275,774 | 31,338 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $264,515 | 31,490 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $308,783 | 31,573 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $275,511 | 31,741 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $312,921 | 31,801 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $316,802 | 31,617 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $277,061 | 31,592 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $298,261 | 31,363 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,658,961 | 126,349 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,573,599 | 129,132 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,383,212 | 137,753 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,828,445 | 137,406 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,548,737 | 140,823 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,667,731 | 156,649 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,159,901 | 165,764 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||