Position in JOUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,475,513
+$121,352 QoQ
Shares Held
75,489
+4.7% QoQ
Ownership
0.720%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#22
of 135 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $39,091,975 across 8 Leisure names. JOUT ranks #2 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
1,500,377 | $28,192,083 | |
| 2 | JOUT |
Johnson Outdoors Inc
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|
75,489 | $3,475,513 | |
| 3 | JAKK |
Jakks Pacific Inc
|
146,698 | $3,415,129 | |
| 4 | FNKO |
Funko, Inc.
|
293,238 | $1,724,239 | |
| 5 | ESCA |
Escalade Inc
|
51,186 | $961,273 | |
| 6 | AOUT |
American Outdoor Brands, Inc.
|
56,136 | $659,036 | |
| 7 | XPOF |
Xponential Fitness, Inc.
|
60,000 | $415,200 | |
| 8 | CLAR |
Clarus Corp
|
79,207 | $249,502 |
All Filings in JOUT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,475,513 | 75,489 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,354,161 | 72,117 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,893,264 | 68,157 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,433,400 | 35,489 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $747,124 | 24,682 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $564,886 | 22,741 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $702,009 | 21,273 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $737,394 | 20,370 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $679,731 | 19,432 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $837,910 | 18,172 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $800,658 | 14,988 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||