Position in JOUT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$372,917
+$147,678 QoQ
Shares Held
8,018
+51.1% QoQ
Ownership
0.077%
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, 2026BANK OF AMERICA CORP /DE/ holds $778,103,534 across 21 Leisure names. JOUT ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,569,564 | $334,111,188 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
3,987,390 | $91,510,599 | |
| 3 | AS |
Amer Sports, Inc.
|
2,573,787 | $84,729,066 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
2,742,998 | $73,896,364 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
779,251 | $57,960,687 | |
| 6 | MAT |
Mattel Inc /De/
|
1,914,866 | $27,823,001 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
833,053 | $27,207,509 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
237,278 | $22,180,745 |
All Filings in JOUT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $372,917 | 8,018 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $225,239 | 5,306 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $156,590 | 3,877 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $136,002 | 4,493 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $150,405 | 6,055 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $289,080 | 8,760 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $356,932 | 9,860 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $203,408 | 5,815 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $196,889 | 4,270 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $582,224 | 10,899 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $713,211 | 13,041 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $257,597 | 4,192 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $332,755 | 5,281 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $300,713 | 4,548 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $79,837 | 1,556 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $409,159 | 6,690 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,065,286 | 13,705 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,438,607 | 15,355 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,073,656 | 10,148 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,438,690 | 11,890 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,484,598 | 10,400 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $925,703 | 8,219 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $699,175 | 8,538 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,277,647 | 14,037 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $699,416 | 11,155 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||