Position in JOUT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,051,788
+$439,347 QoQ
Shares Held
130,118
-1.6% QoQ
Ownership
1.24%
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 23%
Shared 0%
None 77%
Common Shares in JOUT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $1,585,030,639 across 23 Leisure names. JOUT ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
5,751,916 | $538,379,337 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
2,510,760 | $186,750,328 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
5,667,473 | $152,681,722 | |
| 4 | MAT |
Mattel Inc /De/
|
9,718,373 | $141,207,959 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
1,064,596 | $99,518,434 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
3,815,637 | $87,568,869 | |
| 7 | YETI |
YETI Holdings, Inc.
|
2,389,689 | $87,438,720 | |
| 8 | CALY |
Callaway Golf Co
|
5,284,998 | $73,355,772 |
All Filings in JOUT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,051,788 | 130,118 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,612,441 | 132,213 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,485,890 | 135,823 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,015,709 | 132,663 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,211,886 | 129,303 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,209,117 | 127,549 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,703,683 | 129,936 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,229,335 | 149,495 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,721,823 | 145,778 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,988,587 | 149,543 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,559,689 | 138,228 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,935,407 | 129,136 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,056,647 | 127,863 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,451,260 | 127,817 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,412,467 | 124,975 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,743,345 | 126,608 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,613,413 | 123,677 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,342,767 | 121,067 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,649,024 | 119,556 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,614,380 | 120,780 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,674,806 | 109,806 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $12,991,983 | 115,351 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,136,139 | 111,566 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,181,224 | 111,857 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,568,263 | 104,757 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||