Position in CALY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,138,340
+$3,138,420 QoQ
Shares Held
1,378,843
+0.6% QoQ
Ownership
0.767%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 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 Mar 31, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $28,390,535 across 8 Leisure names. CALY ranks #1 (67.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
This page
|
1,378,843 | $19,138,340 | |
| 2 | JOUT |
Johnson Outdoors Inc
|
72,117 | $3,354,161 | |
| 3 | JAKK |
Jakks Pacific Inc
|
141,890 | $2,826,448 | |
| 4 | FNKO |
Funko, Inc.
|
445,489 | $1,403,290 | |
| 5 | ESCA |
Escalade Inc
|
41,808 | $717,843 | |
| 6 | AOUT |
American Outdoor Brands, Inc.
|
56,136 | $524,310 | |
| 7 | CLAR |
Clarus Corp
|
79,207 | $215,443 | |
| 8 | XPOF |
Xponential Fitness, Inc.
|
35,000 | $210,700 |
All Filings in CALY
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,138,340 | 1,378,843 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,999,920 | 1,371,030 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,620,807 | 1,328,506 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,946,654 | 987,162 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,219,299 | 943,748 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,452,674 | 820,951 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,842,589 | 805,336 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||