Orchard Capital Management’s Johnson Outdoors JOUT Stock Holding History

Orchard Capital Management’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
2022 Q3	–	Sell	-39,446	Closed	-$2.65M	–	51
2022 Q2	$2.65M	Buy	39,446 +1,100	+3%	+$76.1K	0.83%	35
2022 Q1	$2.98M	Buy	38,346 +1,013	+3%	+$85.3K	0.85%	34
2021 Q4	$3.5M	Hold	37,333	–	–	1.03%	31
2021 Q3	$3.95M	Hold	37,333	–	–	1.19%	30
2021 Q2	$4.52M	Buy	37,333 +1,155	+3%	+$155K	1.3%	32
2021 Q1	$5.16M	Buy	36,178 +3,598	+11%	+$453K	1.62%	30
2020 Q4	$3.67M	Buy	+32,580	New	+$2.96M	1.56%	29

Other funds holding JOUT

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Orchard Capital Management's JOUT Position: Q3 2022 in Review

Orchard Capital Management sold out of Johnson Outdoors (JOUT) in Q3 2022, closing a stake of 39,446 shares — an estimated $2.65M sold.

Orchard Capital Management first reported a position in JOUT in Q4 2020 and held it in 7 quarters. The position peaked at $5.16M in Q1 2021. 114 funds tracked by Wall St. Rank hold JOUT as of Q3 2022.

Orchard Capital Management reported no remaining Johnson Outdoors position as of Q3 2022 after selling out during the quarter.
Orchard Capital Management sold 39,446 Johnson Outdoors shares in Q3 2022, an estimated $2.65M.
Orchard Capital Management first reported a position in Johnson Outdoors in Q4 2020 and held it in 7 quarters.
Orchard Capital Management's Johnson Outdoors position peaked at $5.16M in Q1 2021.
114 funds tracked by Wall St. Rank held Johnson Outdoors as of Q3 2022.

Based on Orchard Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.