Position in JOUT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$57,206
+$5,291 QoQ
Shares Held
1,230
+0.6% QoQ
Ownership
0.012%
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 99%
Shared 0%
None 1%
Common Shares in JOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026US BANCORP \DE\ holds $6,265,199 across 15 Leisure names. JOUT ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
25,516 | $2,388,296 | |
| 2 | CALY |
Callaway Golf Co
|
85,479 | $1,186,447 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
41,517 | $1,118,467 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
5,545 | $518,345 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
6,665 | $495,742 | |
| 6 | MAT |
Mattel Inc /De/
|
14,404 | $209,289 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,885 | $112,110 | |
| 8 | AS |
Amer Sports, Inc.
|
2,549 | $83,913 |
All Filings in JOUT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,206 | 1,230 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,915 | 1,223 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $51,900 | 1,285 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $70,376 | 2,325 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $60,460 | 2,434 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $114,741 | 3,477 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $109,034 | 3,012 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $100,777 | 2,881 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $112,692 | 2,444 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $133,389 | 2,497 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $157,725 | 2,884 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $187,606 | 3,053 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $192,369 | 3,053 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $208,145 | 3,148 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $154,853 | 3,018 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $167,027 | 2,731 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $244,227 | 3,142 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $297,933 | 3,180 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $334,856 | 3,165 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $382,965 | 3,165 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $490,346 | 3,435 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $401,863 | 3,568 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $327,232 | 3,996 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $368,812 | 4,052 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $293,436 | 4,680 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||