Position in JOUT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$607,467
-$306,057 QoQ
Shares Held
13,061
-39.3% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in JOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Trexquant Investment LP holds $45,485,488 across 8 Leisure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
263,576 | $13,750,759 | |
| 2 | CALY |
Callaway Golf Co
|
495,778 | $9,315,668 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
187,915 | $8,971,062 | |
| 4 | MAT |
Mattel Inc /De/
|
424,419 | $5,890,935 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
872,053 | $5,153,833 | |
| 6 | AS |
Amer Sports, Inc.
|
54,266 | $1,836,361 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
14,583 | $310,617 | |
| 8 | ESCA |
Escalade Inc
|
13,645 | $256,253 |
All Filings in JOUT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $607,467 | 13,061 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $913,524 | 21,520 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $816,685 | 20,220 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $420,087 | 13,878 | Shares | Sole | 2025-08-12 | |
| 2024-09-30 | $328,153 | 9,065 | Shares | Sole | 2024-11-12 | |
| 2022-12-31 | $304,152 | 4,600 | Shares | Sole | 2023-02-13 | |
| 2021-06-30 | $222,277 | 1,837 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $294,558 | 3,597 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $316,476 | 3,477 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||