Position in JOUT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$3,282,255
+$706,518 QoQ
Shares Held
70,571
+16.3% QoQ
Ownership
0.674%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in JOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Bank of New York Mellon Corp holds $389,810,180 across 20 Leisure names. JOUT ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,610,491 | $150,741,951 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
732,411 | $54,476,721 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,229,586 | $44,990,546 | |
| 4 | MAT |
Mattel Inc /De/
|
1,946,260 | $28,279,153 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
266,682 | $24,929,429 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
862,524 | $23,236,392 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
559,365 | $12,837,423 | |
| 8 | CALY |
Callaway Golf Co
|
858,824 | $11,920,473 |
All Filings in JOUT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,282,255 | 70,571 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,575,737 | 60,677 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,864,416 | 70,919 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,224,964 | 73,504 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,826,930 | 73,548 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,464,902 | 74,694 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,419,354 | 66,833 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,254,949 | 64,464 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $3,008,538 | 65,247 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $3,607,931 | 67,539 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $4,166,719 | 76,188 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $4,555,472 | 74,133 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,741,941 | 75,257 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,913,640 | 74,314 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,186,010 | 42,604 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,583,090 | 42,235 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,220,118 | 41,427 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $3,733,262 | 39,847 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,475,973 | 42,306 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $4,966,082 | 41,042 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $6,231,037 | 43,650 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $3,118,942 | 38,087 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,402,690 | 37,384 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,544,302 | 40,579 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||