Position in JOUT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$138,258
+$125,515 QoQ
Shares Held
3,003
+996.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#87
of 135 holders
Holding Since
Mar 2020
26 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, 2026CITIGROUP INC holds $128,561,148 across 20 Leisure names. JOUT ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
571,179 | $47,173,672 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
623,496 | $25,463,576 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
3,236,446 | $19,127,395 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
203,961 | $10,640,645 | |
| 5 | YETI |
YETI Holdings, Inc.
|
183,679 | $9,103,130 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
50,312 | $5,963,480 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
83,886 | $2,368,940 | |
| 8 | AS |
Amer Sports, Inc.
|
68,191 | $2,307,581 |
All Filings in JOUT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,258 | 3,003 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $12,743 | 274 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,603 | 132 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,667 | 586 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $69,983 | 2,312 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $91,235 | 3,673 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $125,631 | 3,807 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $159,062 | 4,394 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $64,432 | 1,842 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $52,979 | 1,149 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $46,528 | 871 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,389 | 62 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $109,135 | 1,776 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,018 | 159 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,959 | 196 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $11,596 | 226 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $32,109 | 525 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $30,236 | 389 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $150,372 | 1,605 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $90,247 | 853 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $43,076 | 356 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $61,668 | 432 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $121,865 | 1,082 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $75,093 | 917 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $239,109 | 2,627 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $121,825 | 1,943 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||