Position in CALY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,968,156
+$424,005 QoQ
Shares Held
141,798
+7.2% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $51,617,214 across 11 Leisure names. CALY ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
348,228 | $32,594,140 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
311,053 | $8,379,767 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
28,485 | $2,662,777 | |
| 4 | CALY |
Callaway Golf Co
This page
|
141,798 | $1,968,156 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
104,641 | $1,857,377 | |
| 6 | MAT |
Mattel Inc /De/
|
117,425 | $1,706,185 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
28,400 | $927,544 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
13,278 | $617,559 |
All Filings in CALY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,968,156 | 141,798 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,544,151 | 132,318 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,344,544 | 141,531 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,194,869 | 148,431 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $933,921 | 141,718 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,146,365 | 145,848 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,807,538 | 164,621 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,571,011 | 168,040 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,834,454 | 175,291 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,474,080 | 172,530 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $205,510 | 14,849 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $295,407 | 14,882 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $323,370 | 14,957 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $584,047 | 29,572 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,218,329 | 63,257 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,328,933 | 163,183 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,219,197 | 52,058 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $405,919 | 14,793 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $442,853 | 16,028 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $527,469 | 15,638 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,894,644 | 108,211 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,594,782 | 108,071 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $2,092,978 | 109,351 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,950,736 | 111,407 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,496,892 | 146,467 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||