Position in JOUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$772,965
-$1,578,534 QoQ
Shares Held
16,789
-66.8% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 135 holders
Holding Since
Mar 2020
23 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, 2026SEI INVESTMENTS CO holds $69,708,101 across 15 Leisure names. JOUT ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
|
1,119,581 | $15,539,783 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
102,044 | $12,095,275 | |
| 3 | HAS |
Hasbro, Inc.
|
111,699 | $9,225,219 | |
| 4 | YETI |
YETI Holdings, Inc.
|
159,922 | $7,925,734 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
207,966 | $5,872,959 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
131,388 | $5,365,885 | |
| 7 | AS |
Amer Sports, Inc.
|
152,083 | $5,146,488 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
60,136 | $3,137,295 |
All Filings in JOUT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $772,965 | 16,789 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,351,499 | 50,559 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $973,717 | 22,938 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $345,349 | 11,409 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $267,948 | 10,787 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $355,971 | 10,787 | Shares | Sole | 2025-02-11 | |
| 2024-03-31 | $302,204 | 6,554 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $426,397 | 7,982 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $489,967 | 8,959 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $501,738 | 8,165 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $464,068 | 7,365 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $584,632 | 8,842 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $524,542 | 10,223 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,080,818 | 17,672 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,380,950 | 17,766 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,575,583 | 16,817 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,567,454 | 15,009 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,758,735 | 14,535 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,112,842 | 14,801 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,745,876 | 15,501 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,033,929 | 12,870 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $1,644,453 | 18,313 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,032,668 | 16,470 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||