Position in JOUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,850
-$6,169 QoQ
Shares Held
1,452
-7.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 135 holders
Holding Since
Jun 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 Jun 30, 2026BARCLAYS PLC holds $148,357,787 across 21 Leisure names. JOUT ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,032,726 | $85,292,838 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
456,073 | $23,793,327 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
512,366 | $10,913,394 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
1,187,838 | $7,020,121 | |
| 5 | MAT |
Mattel Inc /De/
|
342,093 | $4,748,250 | |
| 6 | AS |
Amer Sports, Inc.
|
124,450 | $4,211,387 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
52,069 | $2,485,773 | |
| 8 | YETI |
YETI Holdings, Inc.
|
40,639 | $2,014,068 |
All Filings in JOUT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,850 | 1,452 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $73,019 | 1,570 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $387,016 | 9,117 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $303,126 | 7,505 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $274,004 | 9,052 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $118,958 | 4,789 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $235,653 | 7,141 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $238,015 | 6,575 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $81,293 | 2,324 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $230,734 | 5,004 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $460,587 | 8,622 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $111,020 | 2,030 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $131,318 | 2,137 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $347,247 | 5,511 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $94,683 | 1,432 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $217,503 | 4,239 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $248,003 | 4,055 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $362,532 | 4,664 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $950,110 | 10,141 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $599,462 | 5,666 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $423,500 | 3,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,020,662 | 7,150 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $650,888 | 5,779 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $553,330 | 6,757 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $757,194 | 8,319 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||