Position in JOUT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,669
-$18,344 QoQ
Shares Held
5,336
+65.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 135 holders
Holding Since
Sep 2020
2 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 Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $368,931,833 across 17 Leisure names. JOUT ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
5,045,824 | $206,071,451 | |
| 2 | AS |
Amer Sports, Inc.
|
1,700,464 | $57,543,701 | |
| 3 | MAT |
Mattel Inc /De/
|
2,529,841 | $35,114,192 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
943,988 | $26,658,220 | |
| 5 | HAS |
Hasbro, Inc.
|
194,539 | $16,066,975 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
103,542 | $5,401,786 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
40,048 | $4,746,889 | |
| 8 | YETI |
YETI Holdings, Inc.
|
79,775 | $3,953,649 |
All Filings in JOUT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,669 | 5,336 | Shares | Defined | 2026-08-14 | |
| 2020-09-30 | $264,013 | 3,224 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||