Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,499
-$196,067 QoQ
Shares Held
10,777
-47.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 315 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $47,741,349 across 7 Leisure names. CALY ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
371,580 | $30,688,792 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
314,656 | $12,850,550 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
16,001 | $1,896,598 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
27,414 | $1,430,188 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
19,101 | $406,851 | |
| 6 | MAT |
Mattel Inc /De/
|
19,155 | $265,871 | |
| 7 | CALY |
Callaway Golf Co
This page
|
10,777 | $202,499 |
All Filings in CALY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,499 | 10,777 | Shares | Defined | 2026-08-14 | |
| 2022-09-30 | $398,566 | 20,694 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $399,309 | 19,574 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $764,007 | 32,622 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $391,651 | 14,273 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $469,488 | 16,992 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $929,092 | 27,545 | Shares | Defined | 2021-08-12 | |
| 2020-12-31 | $390,402 | 16,260 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||