Position in JOUT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,794,820
+$933,597 QoQ
Shares Held
38,590
+90.2% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026UBS Group AG holds $548,775,282 across 33 Leisure names. JOUT ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
|
9,114,678 | $161,785,533 | |
| 2 | HAS |
Hasbro, Inc.
|
760,323 | $71,166,231 | |
| 3 | YETI |
YETI Holdings, Inc.
|
1,392,985 | $50,969,319 | |
| 4 | AS |
Amer Sports, Inc.
|
1,347,408 | $44,356,669 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
581,343 | $43,240,292 | |
| 6 | MAT |
Mattel Inc /De/
|
2,304,897 | $33,490,152 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
7,793,980 | $33,436,173 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
1,175,672 | $31,672,602 |
All Filings in JOUT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,794,820 | 38,590 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $861,223 | 20,288 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $383,866 | 9,504 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $245,578 | 8,113 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $494,365 | 19,902 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $454,608 | 13,776 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $215,028 | 5,940 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $93,501 | 2,673 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $292,244 | 6,338 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $421,056 | 7,882 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $306,700 | 5,608 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $264,664 | 4,307 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $153,113 | 2,430 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $203,781 | 3,082 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,749 | 229 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,779 | 258 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $176,756 | 2,274 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $493,089 | 5,263 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $363,634 | 3,437 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $891,044 | 7,364 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,687,411 | 18,826 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,296,145 | 11,508 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $50,444 | 616 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $208,981 | 2,296 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $228,416 | 3,643 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||