Position in JOUT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,575,778
+$1,567,559 QoQ
Shares Held
186,268
+23.6% QoQ
Ownership
1.78%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 135 holders
Holding Since
Mar 2020
26 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,189,855,646 across 26 Leisure names. JOUT ranks #13 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
4,180,542 | $345,270,963 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
3,841,554 | $156,889,064 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
725,376 | $85,978,816 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
1,633,110 | $85,199,348 | |
| 5 | MAT |
Mattel Inc /De/
|
5,864,500 | $81,399,259 | |
| 6 | CALY |
Callaway Golf Co
|
4,024,811 | $75,626,198 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,636,310 | $74,449,394 | |
| 8 | YETI |
YETI Holdings, Inc.
|
1,407,039 | $69,732,852 |
All Filings in JOUT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,575,778 | 186,268 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,008,219 | 150,682 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,147,438 | 144,816 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,550,918 | 137,433 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,111,906 | 135,841 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,289,635 | 132,433 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,109,787 | 124,539 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,479,966 | 123,756 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,669,969 | 133,504 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,244,585 | 135,428 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,027,133 | 131,545 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,850,688 | 125,264 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,962,285 | 113,300 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,055,166 | 111,969 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,136,794 | 107,937 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,474,212 | 106,689 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,057,191 | 115,389 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,788,775 | 113,068 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,487,003 | 133,280 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,429,638 | 136,386 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,106,189 | 133,109 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,965,622 | 132,859 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,611,786 | 120,854 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,168,076 | 111,956 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,023,759 | 110,127 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,685,951 | 106,634 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||