Position in JOUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$484,064
-$1,196,481 QoQ
Shares Held
10,514
-70.9% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 135 holders
Holding Since
Mar 2020
23 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, 2026MILLENNIUM MANAGEMENT LLC holds $293,177,473 across 19 Leisure names. JOUT ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,798,087 | $93,806,198 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,525,256 | $62,291,455 | |
| 3 | AS |
Amer Sports, Inc.
|
1,491,351 | $50,467,317 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
443,507 | $21,173,024 | |
| 5 | MAT |
Mattel Inc /De/
|
1,480,276 | $20,546,230 | |
| 6 | CALY |
Callaway Golf Co
|
672,463 | $12,635,579 | |
| 7 | HAS |
Hasbro, Inc.
|
119,228 | $9,847,040 | |
| 8 | FNKO |
Funko, Inc.
|
1,022,758 | $6,013,817 |
All Filings in JOUT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,064 | 10,514 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,680,545 | 36,133 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,011,498 | 23,828 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,528,034 | 37,832 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,709,255 | 89,503 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,495,848 | 100,477 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,228,160 | 67,520 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,880,409 | 51,945 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,805,562 | 51,617 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $274,308 | 5,949 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,283,384 | 42,744 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,473,512 | 26,943 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,001,955 | 48,852 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,036,673 | 95,805 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,180,503 | 63,226 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,086,899 | 21,183 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $2,775,472 | 29,624 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,173,894 | 29,999 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,358,960 | 27,760 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,402,804 | 9,827 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,714,003 | 15,218 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,654,587 | 20,205 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,083,330 | 17,278 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||