Position in CALY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,526,645
+$601,976 QoQ
Shares Held
109,989
+38.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
17 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, 2026AQR CAPITAL MANAGEMENT LLC holds $535,415,353 across 17 Leisure names. CALY ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,361,237 | $314,611,779 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
1,157,250 | $86,076,252 | |
| 3 | MAT |
Mattel Inc /De/
|
4,618,323 | $67,104,230 | |
| 4 | YETI |
YETI Holdings, Inc.
|
665,168 | $24,338,494 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
2,988,182 | $12,819,298 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
348,373 | $9,385,164 | |
| 7 | JOUT |
Johnson Outdoors Inc
|
148,851 | $6,923,057 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
45,989 | $4,299,048 |
All Filings in CALY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||