Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,238,847
+$1,712,202 QoQ
Shares Held
172,371
+56.7% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 315 holders
Holding Since
Dec 2020
18 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, 2026AQR CAPITAL MANAGEMENT LLC holds $501,999,876 across 19 Leisure names. CALY ranks #11 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
2,674,437 | $220,881,748 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
2,640,170 | $137,737,666 | |
| 3 | MAT |
Mattel Inc /De/
|
3,548,385 | $49,251,581 | |
| 4 | YETI |
YETI Holdings, Inc.
|
592,639 | $29,371,187 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
4,582,150 | $27,080,503 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
201,772 | $8,240,366 | |
| 7 | JOUT |
Johnson Outdoors Inc
|
140,392 | $6,463,645 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
43,567 | $5,163,994 |
All Filings in CALY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,238,847 | 172,371 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,526,645 | 109,989 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $924,669 | 79,235 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $518,623 | 54,592 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $197,393 | 24,521 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $317,794 | 48,224 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $177,832 | 22,625 | Shares | Defined | 2025-02-14 | |
| 2023-06-30 | $1,743,604 | 87,839 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $210,362 | 9,730 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $299,844 | 15,182 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,280,863 | 170,346 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,843,628 | 335,472 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,261,500 | 267,357 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,230,656 | 44,849 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,105,421 | 40,008 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,489,820 | 44,169 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $554,206 | 20,718 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $536,767 | 22,356 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||