Position in CALY
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$58,361
+$15,639 QoQ
Shares Held
3,106
+0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026SIGNATUREFD, LLC holds $764,073 across 13 Leisure names. CALY ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
37,836 | $223,610 | |
| 2 | HAS |
Hasbro, Inc.
|
2,225 | $183,762 | |
| 3 | AS |
Amer Sports, Inc.
|
3,767 | $127,475 | |
| 4 | CALY |
Callaway Golf Co
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|
3,106 | $58,361 | |
| 5 | YETI |
YETI Holdings, Inc.
|
1,083 | $53,673 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
705 | $36,779 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
246 | $29,158 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
666 | $18,807 |
All Filings in CALY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,361 | 3,106 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $42,722 | 3,078 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $35,920 | 3,078 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $29,241 | 3,078 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $24,777 | 3,078 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,146 | 174 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,222 | 410 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,921 | 175 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $10,710 | 700 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $10,009 | 619 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,725 | 469 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $3,556 | 257 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $11,850 | 597 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $6,940 | 321 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $5,233 | 265 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,906 | 99 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,529 | 124 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,847 | 207 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,097 | 40 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,851 | 67 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,349 | 40 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,070 | 40 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $960 | 40 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $765 | 40 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $700 | 40 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $408 | 40 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||