ProShare Advisors
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ProShare Advisors’s Johnson Outdoors JOUT Stock Holding History

ProShare Advisors’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
2025
Q2 		– Sell
-261,304
Closed -$6.49M – 2131
2025
Q1 		$6.49M Buy
261,304
+30,288
+13% +$884K 0.01% 471
2024
Q4 		$7.62M Buy
231,016
+35,612
+18% +$1.21M 0.02% 402
2024
Q3 		$7.07M Buy
195,404
+57,359
+42% +$2.11M 0.02% 450
2024
Q2 		$4.83M Sell
138,045
-24,981
-15% -$966K 0.01% 510
2024
Q1 		$7.52M Buy
163,026
+23,987
+17% +$1.1M 0.02% 428
2023
Q4 		$7.43M Sell
139,039
-3,802
-3% -$195K 0.02% 424
2023
Q3 		$7.81M Buy
142,841
+7,883
+6% +$447K 0.02% 380
2023
Q2 		$8.29M Buy
+134,958
New +$8.07M 0.02% 372

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

ProShare Advisors's JOUT Position: Q2 2025 in Review

ProShare Advisors sold out of Johnson Outdoors (JOUT) in Q2 2025, closing a stake of 261,304 shares — an estimated $6.49M sold.

ProShare Advisors first reported a position in JOUT in Q2 2023 and held it in 8 quarters. The position peaked at $8.29M in Q2 2023. 120 funds tracked by Wall St. Rank hold JOUT as of Q2 2025.

  • ProShare Advisors reported no remaining Johnson Outdoors position as of Q2 2025 after selling out during the quarter.
  • ProShare Advisors sold 261,304 Johnson Outdoors shares in Q2 2025, an estimated $6.49M.
  • ProShare Advisors first reported a position in Johnson Outdoors in Q2 2023 and held it in 8 quarters.
  • ProShare Advisors's Johnson Outdoors position peaked at $8.29M in Q2 2023.
  • 120 funds tracked by Wall St. Rank held Johnson Outdoors as of Q2 2025.

Based on ProShare Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.