Position in JOUT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$16,483,003
+$237,985 QoQ
Shares Held
354,397
-7.4% QoQ
Ownership
3.38%
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 94%
Shared 4%
None 3%
Common Shares in JOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $1,171,567,698 across 18 Leisure names. JOUT ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
8,090,037 | $217,945,594 | |
| 2 | HAS |
Hasbro, Inc.
|
2,317,220 | $216,891,790 | |
| 3 | MAT |
Mattel Inc /De/
|
11,052,845 | $160,597,835 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
1,520,416 | $142,128,485 | |
| 5 | CALY |
Callaway Golf Co
|
9,466,465 | $131,394,531 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
1,238,129 | $92,092,034 | |
| 7 | YETI |
YETI Holdings, Inc.
|
1,887,097 | $69,048,877 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,335,346 | $53,596,188 |
All Filings in JOUT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,483,003 | 354,397 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,245,018 | 382,686 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $17,552,240 | 434,569 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,637,238 | 483,556 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,567,026 | 505,919 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $17,802,642 | 539,474 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,888,459 | 549,405 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $20,095,903 | 574,497 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $28,996,272 | 628,850 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $33,883,557 | 634,286 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $34,674,880 | 634,026 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $38,108,953 | 620,162 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $39,401,032 | 625,314 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,373,398 | 610,608 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $30,995,137 | 604,076 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $36,332,647 | 594,059 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $44,715,737 | 575,270 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $52,988,065 | 565,568 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $60,763,373 | 574,323 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $69,701,566 | 576,046 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $86,138,633 | 603,423 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $71,005,330 | 630,430 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $53,435,436 | 652,527 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $60,242,406 | 661,859 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $41,583,705 | 663,217 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||