Position in JOUT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$364,452
+$22,744 QoQ
Shares Held
7,916
+7.7% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in JOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $108,514,903 across 21 Leisure names. JOUT ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
255,489 | $21,100,836 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
356,495 | $14,559,255 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
216,922 | $11,316,820 | |
| 4 | MAT |
Mattel Inc /De/
|
757,518 | $10,514,349 | |
| 5 | YETI |
YETI Holdings, Inc.
|
206,004 | $10,209,558 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
67,012 | $7,942,932 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
229,600 | $6,483,904 | |
| 8 | CALY |
Callaway Golf Co
|
337,740 | $6,346,134 |
All Filings in JOUT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,452 | 7,916 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $341,708 | 7,347 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $314,130 | 7,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $329,824 | 8,166 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $244,157 | 8,066 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $193,180 | 7,777 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $308,121 | 9,337 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $345,456 | 9,543 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $851,693 | 24,348 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,197,845 | 25,978 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,973,655 | 36,946 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,051,203 | 37,506 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,619,760 | 26,359 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,316,845 | 20,899 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,405,248 | 21,253 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,080,434 | 21,057 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,124,610 | 18,388 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,308,506 | 16,834 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,682,578 | 17,959 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,912,546 | 18,077 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,358,709 | 11,229 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,767,387 | 12,381 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,656,449 | 14,707 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,369,118 | 16,719 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $951,067 | 10,449 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $619,476 | 9,880 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||