IP
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Isthmus Partners’s Johnson Outdoors JOUT Stock Holding History

Isthmus Partners’s Portfolio JOUT Stock Details JOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-50,173
Closed -$2.31M – 202
2024
Q1 		$2.31M Buy
50,173
+22,833
+84% +$1.05M 0.26% 101
2023
Q4 		$1.46M Buy
27,340
+1,988
+8% +$102K 0.19% 104
2023
Q3 		$1.39M Buy
25,352
+740
+3% +$42K 0.2% 101
2023
Q2 		$1.51M Buy
24,612
+559
+2% +$33.4K 0.21% 99
2023
Q1 		$1.52M Buy
24,053
+2,113
+10% +$137K 0.21% 97
2022
Q4 		$1.45M Buy
21,940
+442
+2% +$24.8K 0.22% 97
2022
Q3 		$1.1M Buy
21,498
+2,286
+12% +$143K 0.19% 99
2022
Q2 		$1.18M Buy
19,212
+1,741
+10% +$120K 0.22% 97
2022
Q1 		$1.36M Buy
17,471
+1,639
+10% +$138K 0.22% 96
2021
Q4 		$1.48M Buy
15,832
+301
+2% +$31.7K 0.25% 93
2021
Q3 		$1.64M Buy
15,531
+8,025
+107% +$916K 0.3% 76
2021
Q2 		$908K Buy
+7,506
New +$1.01M 0.16% 112

Other funds holding JOUT

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Isthmus Partners's JOUT Position: Q2 2024 in Review

Isthmus Partners sold out of Johnson Outdoors (JOUT) in Q2 2024, closing a stake of 50,173 shares — an estimated $2.31M sold.

Isthmus Partners first reported a position in JOUT in Q2 2021 and held it in 12 quarters. The position peaked at $2.31M in Q1 2024. 119 funds tracked by Wall St. Rank hold JOUT as of Q2 2024.

  • Isthmus Partners reported no remaining Johnson Outdoors position as of Q2 2024 after selling out during the quarter.
  • Isthmus Partners sold 50,173 Johnson Outdoors shares in Q2 2024, an estimated $2.31M.
  • Isthmus Partners first reported a position in Johnson Outdoors in Q2 2021 and held it in 12 quarters.
  • Isthmus Partners's Johnson Outdoors position peaked at $2.31M in Q1 2024.
  • 119 funds tracked by Wall St. Rank held Johnson Outdoors as of Q2 2024.

Based on Isthmus Partners's 13F filing for Q2 2024, filed 6 Aug 2024.