Position in JOUT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$267,153
+$65,813 QoQ
Shares Held
5,744
+21.1% QoQ
Ownership
0.055%
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 20%
Shared 0%
None 80%
Common Shares in JOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $13,206,719 across 21 Leisure names. JOUT ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
91,412 | $8,556,163 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
15,109 | $1,123,807 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
8,984 | $839,824 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
141,305 | $606,198 | |
| 5 | YETI |
YETI Holdings, Inc.
|
11,542 | $422,321 | |
| 6 | MAT |
Mattel Inc /De/
|
28,703 | $417,054 | |
| 7 | AS |
Amer Sports, Inc.
|
10,595 | $348,787 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
11,717 | $315,655 |
All Filings in JOUT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $267,153 | 5,744 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $201,340 | 4,743 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $179,897 | 4,454 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $122,775 | 4,056 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $39,123 | 1,575 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $34,881 | 1,057 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $52,671 | 1,455 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $36,309 | 1,038 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $67,274 | 1,459 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $54,167 | 1,014 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $55,729 | 1,019 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $70,114 | 1,141 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $71,831 | 1,140 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $18,579 | 281 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $19,703 | 384 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $21,344 | 349 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,061,791 | 13,660 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,248,325 | 13,324 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $1,637,614 | 13,534 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $1,931,978 | 13,534 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $1,524,334 | 13,534 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $1,108,299 | 13,534 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $1,231,864 | 13,534 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $848,581 | 13,534 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||