Position in JOUT
as of Mar 31, 2026
· filed Jul 17, 2026
Position Value
$674,905
-$66,823 QoQ
Shares Held
14,511
-17.0% QoQ
Ownership
0.139%
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 0%
Shared 99%
None 1%
Common Shares in JOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $422,702,427 across 16 Leisure names. JOUT ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
6,567,308 | $176,923,275 | |
| 2 | HAS |
Hasbro, Inc.
|
1,102,753 | $103,217,680 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
3,401,323 | $60,373,483 | |
| 4 | AS |
Amer Sports, Inc.
|
852,172 | $28,053,499 | |
| 5 | YETI |
YETI Holdings, Inc.
|
483,810 | $17,702,607 | |
| 6 | CALY |
Callaway Golf Co
|
582,198 | $8,080,907 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
108,570 | $8,075,435 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
60,377 | $5,644,041 |
All Filings in JOUT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $674,905 | 14,511 | Shares | Defined | 2026-07-17 | |
| 2025-12-31 | $741,728 | 17,473 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $606,535 | 15,017 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,695,785 | 56,022 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,362,025 | 54,832 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,432,101 | 43,397 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,198,110 | 33,097 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $872,960 | 24,956 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $975,733 | 21,161 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,403,610 | 26,275 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,230,360 | 22,497 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,155,628 | 18,806 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,461,012 | 23,187 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $1,305,076 | 19,738 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,004,803 | 19,583 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,194,149 | 19,525 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,689,297 | 47,463 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,965,287 | 52,997 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,678,411 | 15,864 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,922,085 | 15,885 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,986,366 | 13,915 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,002,673 | 17,781 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $928,877 | 11,343 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,993,428 | 21,901 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,173,432 | 34,664 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||