Position in JOUT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$412,288
+$149,212 QoQ
Shares Held
8,955
+12.3% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#3
of 16 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in JOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Marquette Asset Management, LLC holds $509,386 across 7 Leisure names. JOUT ranks #1 (80.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JOUT |
Johnson Outdoors Inc
This page
|
8,955 | $412,288 | |
| 2 | CLAR |
Clarus Corp
|
29,286 | $92,250 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
21 | $2,489 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
25 | $1,021 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
28 | $596 | |
| 6 | HAS |
Hasbro, Inc.
|
6 | $495 | |
| 7 | YETI |
YETI Holdings, Inc.
|
5 | $247 |
All Filings in JOUT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,288 | 8,955 | Shares | Sole | 2026-07-09 | |
| 2024-12-31 | $263,076 | 7,972 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $288,586 | 7,972 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $278,860 | 7,972 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $25,728 | 331 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $31,011 | 331 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $35,019 | 331 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $40,051 | 331 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $47,250 | 331 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $37,280 | 331 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $27,105 | 331 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $30,127 | 331 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $20,753 | 331 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||