Position in CALY
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$10,353
+$2,706 QoQ
Shares Held
551
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 313 holders
Holding Since
Sep 2021
15 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, 2026MassMutual Private Wealth & Trust, FSB holds $1,629,160 across 13 Leisure names. CALY ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
18,773 | $1,550,462 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
324 | $16,903 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
141 | $16,712 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
598 | $12,737 | |
| 5 | CALY |
Callaway Golf Co
This page
|
551 | $10,353 | |
| 6 | YETI |
YETI Holdings, Inc.
|
193 | $9,565 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
145 | $4,094 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
59 | $2,816 |
All Filings in CALY
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,353 | 551 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $7,647 | 551 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $6,430 | 551 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $484 | 51 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $410 | 51 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,009 | 305 | Shares | Sole | 2025-04-01 | |
| 2024-09-30 | $307 | 28 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $428 | 28 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $452 | 28 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $401 | 28 | Shares | Sole | 2024-01-03 | |
| 2023-06-30 | $436 | 22 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,264 | 151 | Shares | Sole | 2023-04-11 | |
| 2022-09-30 | $789 | 41 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $979 | 48 | Shares | Sole | 2022-07-07 | |
| 2021-09-30 | $801 | 29 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||