Position in CALY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,901,360
+$1,674,997 QoQ
Shares Held
101,190
+583.9% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
of 313 holders
Holding Since
Jun 2020
5 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, 2026ALGERT GLOBAL LLC holds $21,346,225 across 6 Leisure names. CALY ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
107,490 | $5,607,753 | |
| 2 | PTON |
Peloton Interactive, Inc.
|
948,544 | $5,605,895 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
106,639 | $4,355,136 | |
| 4 | HAS |
Hasbro, Inc.
|
44,030 | $3,636,437 | |
| 5 | CALY |
Callaway Golf Co
This page
|
101,190 | $1,901,360 | |
| 6 | JAKK |
Jakks Pacific Inc
|
10,294 | $239,644 |
All Filings in CALY
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,901,360 | 101,190 | Shares | Sole | 2026-08-13 | |
| 2024-06-30 | $226,363 | 14,795 | Shares | Sole | 2024-08-15 | |
| 2021-03-31 | $262,952 | 9,830 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,722,501 | 71,741 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $631,358 | 36,057 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||