Position in CALY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,719,107
+$19,454 QoQ
Shares Held
123,855
-15.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 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, 2026Gotham Asset Management, LLC holds $168,462,693 across 9 Leisure names. CALY ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
649,512 | $60,794,323 | |
| 2 | AS |
Amer Sports, Inc.
|
1,056,807 | $34,790,086 | |
| 3 | YETI |
YETI Holdings, Inc.
|
844,960 | $30,917,086 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
342,785 | $25,496,348 | |
| 5 | MAT |
Mattel Inc /De/
|
802,437 | $11,659,409 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
563,444 | $2,417,174 | |
| 7 | CALY |
Callaway Golf Co
This page
|
123,855 | $1,719,107 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
13,710 | $447,768 |
All Filings in CALY
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,719,107 | 123,855 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,699,653 | 145,643 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $343,130 | 36,119 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $336,557 | 42,819 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $613,009 | 40,066 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $937,374 | 57,970 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $580,999 | 40,516 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $224,979 | 6,670 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $833,316 | 31,152 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $336,284 | 14,006 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $236,302 | 12,346 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $216,178 | 12,346 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $122,486 | 11,985 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||