Position in JOUT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,680,545
+$669,047 QoQ
Shares Held
36,133
+51.6% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $207,387,092 across 18 Leisure names. JOUT ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
2,268,510 | $61,113,659 | |
| 2 | MAT |
Mattel Inc /De/
|
2,801,135 | $40,700,491 | |
| 3 | AS |
Amer Sports, Inc.
|
925,237 | $30,458,802 | |
| 4 | HAS |
Hasbro, Inc.
|
300,655 | $28,141,308 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
301,406 | $22,418,578 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
274,488 | $4,872,162 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
965,216 | $4,140,776 | |
| 8 | FNKO |
Funko, Inc.
|
1,078,509 | $3,397,303 |
All Filings in JOUT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||