Position in JOUT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$104,972
-$173,754 QoQ
Shares Held
2,257
-65.6% QoQ
Ownership
0.022%
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 100%
Shared 0%
None 0%
Common Shares in JOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $142,832,887 across 21 Leisure names. JOUT ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
722,950 | $67,581,364 | |
| 2 | HAS |
Hasbro, Inc.
|
394,288 | $36,905,355 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
2,088,039 | $8,957,685 | |
| 4 | YETI |
YETI Holdings, Inc.
|
150,001 | $5,488,535 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
72,824 | $5,416,647 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
207,140 | $4,753,862 | |
| 7 | AS |
Amer Sports, Inc.
|
104,582 | $3,442,838 | |
| 8 | MAT |
Mattel Inc /De/
|
189,774 | $2,757,414 |
All Filings in JOUT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,972 | 2,257 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $278,726 | 6,566 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $166,366 | 4,119 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $104,491 | 3,452 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,415 | 2,875 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $92,004 | 2,788 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $79,821 | 2,205 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $105,324 | 3,011 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $131,366 | 2,849 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $138,998 | 2,602 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $124,364 | 2,274 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $183,981 | 2,994 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $591,915 | 9,394 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $541,059 | 8,183 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $445,523 | 8,683 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $523,345 | 8,557 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $860,003 | 11,064 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $844,239 | 9,011 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,896,064 | 74,632 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,305,747 | 76,907 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,678,056 | 60,792 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,124,071 | 63,252 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,242,800 | 76,234 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $6,750,406 | 74,164 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,637,988 | 121,818 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||