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Prentiss Smith & Co’s Johnson Outdoors JOUT Stock Holding History

Prentiss Smith & Co’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
-9,095
Closed -$419K – 69
2024
Q1 		$419K Hold
9,095
– – 0.29% 50
2023
Q4 		$486K Sell
9,095
-568
-6% -$29.1K 0.36% 47
2023
Q3 		$528K Sell
9,663
-47
-0.5% -$2.67K 0.39% 45
2023
Q2 		$597K Hold
9,710
– – 0.45% 42
2023
Q1 		$612K Sell
9,710
-11
-0.1% -$711 0.45% 43
2022
Q4 		$643K Buy
9,721
+393
+4% +$22.1K 0.58% 35
2022
Q3 		$479K Sell
9,328
-193
-2% -$12.1K 0.43% 42
2022
Q2 		$582K Sell
9,521
-59
-0.6% -$4.08K 0.45% 43
2022
Q1 		$745K Sell
9,580
-160
-2% -$13.5K 0.45% 44
2021
Q4 		$913K Buy
+9,740
New +$1.02M 0.43% 45

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 $763M AUM 26.49% 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

Prentiss Smith & Co's JOUT Position: Q2 2024 in Review

Prentiss Smith & Co sold out of Johnson Outdoors (JOUT) in Q2 2024, closing a stake of 9,095 shares — an estimated $419K sold.

Prentiss Smith & Co first reported a position in JOUT in Q4 2021 and held it in 10 quarters. The position peaked at $913K in Q4 2021. 119 funds tracked by Wall St. Rank hold JOUT as of Q2 2024.

  • Prentiss Smith & Co reported no remaining Johnson Outdoors position as of Q2 2024 after selling out during the quarter.
  • Prentiss Smith & Co sold 9,095 Johnson Outdoors shares in Q2 2024, an estimated $419K.
  • Prentiss Smith & Co first reported a position in Johnson Outdoors in Q4 2021 and held it in 10 quarters.
  • Prentiss Smith & Co's Johnson Outdoors position peaked at $913K in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Johnson Outdoors as of Q2 2024.

Based on Prentiss Smith & Co's 13F filing for Q2 2024, filed 17 Jul 2024.