Position in JOUT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$550,085
-$67,474 QoQ
Shares Held
11,948
-10.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 135 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in JOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $45,229,598 across 12 Leisure names. JOUT ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
1,158,195 | $16,075,746 | |
| 2 | HAS |
Hasbro, Inc.
|
88,810 | $7,334,817 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
164,953 | $6,736,680 | |
| 4 | CALY |
Callaway Golf Co
|
204,558 | $3,843,644 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
28,635 | $3,394,106 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
446,780 | $2,640,469 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
106,036 | $2,258,566 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
23,890 | $1,140,508 |
All Filings in JOUT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,085 | 11,948 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $617,559 | 13,278 | Shares | Defined | 2026-05-13 | |
| 2024-03-31 | $238,988 | 5,183 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $276,875 | 5,183 | Shares | Defined | 2024-02-13 | |
| 2022-03-31 | $343,954 | 4,425 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,517,496 | 16,197 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,500,393 | 33,085 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,625,830 | 38,230 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,640,301 | 46,517 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,463,626 | 12,995 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $1,823,198 | 22,264 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,327,289 | 25,569 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,569,380 | 25,030 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||