Position in AOUT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$791,405
-$629,619 QoQ
Shares Held
67,411
-55.7% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 96 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in AOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $1,775,969,277 across 23 Leisure names. AOUT ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
5,966,254 | $492,752,917 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
5,919,677 | $241,759,608 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,127,953 | $133,696,269 | |
| 4 | MAT |
Mattel Inc /De/
|
9,574,099 | $132,888,494 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
2,498,658 | $130,354,987 | |
| 6 | YETI |
YETI Holdings, Inc.
|
2,382,424 | $118,072,933 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,017,132 | $113,443,807 | |
| 8 | CALY |
Callaway Golf Co
|
5,524,929 | $103,813,415 |
All Filings in AOUT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $791,405 | 67,411 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,421,024 | 152,144 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,160,149 | 150,084 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,142,800 | 131,659 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,240,728 | 118,730 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $642,485 | 52,836 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $805,220 | 52,836 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $422,146 | 45,786 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $396,774 | 44,086 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $380,916 | 43,286 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $363,602 | 43,286 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $423,337 | 43,286 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $375,722 | 43,286 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $429,624 | 43,661 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $440,489 | 43,961 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $385,537 | 43,961 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $418,069 | 43,961 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,070,266 | 233,836 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,618,797 | 231,751 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,707,891 | 232,406 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,139,337 | 231,626 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,536,137 | 219,688 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,972,554 | 233,268 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,270,543 | 251,001 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||