Position in JOUT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,742,693
+$267,666 QoQ
Shares Held
59,572
+11.9% QoQ
Ownership
0.568%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in JOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $510,089,155 across 24 Leisure names. JOUT ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,526,045 | $126,036,053 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,615,261 | $65,967,257 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
362,781 | $43,000,428 | |
| 4 | CALY |
Callaway Golf Co
|
2,226,682 | $41,839,351 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,359,263 | $38,385,582 | |
| 6 | YETI |
YETI Holdings, Inc.
|
772,030 | $38,261,804 | |
| 7 | MAT |
Mattel Inc /De/
|
2,664,600 | $36,984,644 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
649,851 | $33,902,725 |
All Filings in JOUT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,742,693 | 59,572 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,475,027 | 53,215 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,083,699 | 49,086 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,089,534 | 51,734 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,592,078 | 52,596 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,281,270 | 51,581 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,772,298 | 53,706 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,842,869 | 50,908 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,994,454 | 57,017 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,741,607 | 59,458 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,221,278 | 60,301 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,498,901 | 63,977 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,757,359 | 61,145 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,993,132 | 63,373 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,276,970 | 64,685 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,933,238 | 57,167 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,685,010 | 60,252 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,749,690 | 61,105 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,930,294 | 63,297 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,881,866 | 65,046 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,144,389 | 67,309 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,941,537 | 69,643 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,345,135 | 82,972 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,079,306 | 86,449 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,011,671 | 88,021 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,712,469 | 91,108 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||