Position in CALY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$194,514
+$185,148 QoQ
Shares Held
10,352
+2953.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 315 holders
Holding Since
Sep 2021
2 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $5,468,145 across 7 Leisure names. CALY ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESCA |
Escalade Inc
|
61,705 | $1,158,819 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
9,013 | $1,068,310 | |
| 3 | HAS |
Hasbro, Inc.
|
12,466 | $1,029,566 | |
| 4 | YETI |
YETI Holdings, Inc.
|
20,034 | $992,885 | |
| 5 | JOUT |
Johnson Outdoors Inc
|
15,934 | $733,601 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
6,084 | $290,450 | |
| 7 | CALY |
Callaway Golf Co
This page
|
10,352 | $194,514 |
All Filings in CALY
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,514 | 10,352 | Shares | Sole | 2026-08-13 | |
| 2021-09-30 | $9,366 | 339 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||