Position in JOUT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$541,654
+$19,180 QoQ
Shares Held
11,646
-5.4% QoQ
Ownership
0.111%
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 98%
None 2%
Common Shares in JOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Invesco Ltd. holds $475,844,482 across 18 Leisure names. JOUT ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
2,623,264 | $245,537,501 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
2,518,931 | $67,859,997 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
581,776 | $54,384,416 | |
| 4 | YETI |
YETI Holdings, Inc.
|
772,351 | $28,260,320 | |
| 5 | CALY |
Callaway Golf Co
|
1,713,998 | $23,790,291 | |
| 6 | MAT |
Mattel Inc /De/
|
913,342 | $13,270,855 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
171,028 | $12,721,058 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
567,082 | $10,065,704 |
All Filings in JOUT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $541,654 | 11,646 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $522,474 | 12,308 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $527,169 | 13,052 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $436,673 | 14,426 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $432,537 | 17,413 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $638,121 | 19,337 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $689,102 | 19,036 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $952,294 | 27,224 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,015,756 | 22,029 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $637,085 | 11,926 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $587,478 | 10,742 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $654,195 | 10,646 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $710,940 | 11,283 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $879,064 | 13,295 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $467,638 | 9,114 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $580,284 | 9,488 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $683,946 | 8,799 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $607,298 | 6,482 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $677,225 | 6,401 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $708,092 | 5,852 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $794,688 | 5,567 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $626,560 | 5,563 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $404,290 | 4,937 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $461,470 | 5,070 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $352,624 | 5,624 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||