Gotham Asset Management, LLC

Position in CALY — Callaway Golf Co

CIK 1510387 NEW YORK, NY

Position in CALY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,900,033

+$2,180,926 QoQ

Shares Held

207,559

+67.6% QoQ

Ownership

0.116%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#73

of 315 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Gotham Asset Management, LLC holds $254,112,436 across 9 Leisure names. CALY ranks #6 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLNT	Planet Fitness, Inc.	1,318,390	$68,780,406
2	HAS	Hasbro, Inc.	694,777	$57,381,632
3	YETI	YETI Holdings, Inc.	1,061,055	$52,585,885
4	AS	Amer Sports, Inc.	995,273	$33,680,038
5	MAT	Mattel Inc /De/	2,401,597	$33,334,166
6	CALY	Callaway Golf Co This page	207,559	$3,900,033
7	PTON	Peloton Interactive, Inc.	485,659	$2,870,244
8	FUN	Six Flags Entertainment Corporation/NEW	58,423	$1,244,409

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,900,033	207,559	+67.6%	Shares	Sole	2026-08-14
2026-03-31	$1,719,107	123,855	-15.0%	Shares	Sole	2026-05-15
2025-12-31	$1,699,653	145,643	+303.2%	Shares	Sole	2026-02-17
2025-09-30	$343,130	36,119	-15.6%	Shares	Sole	2025-11-14
2024-12-31	$336,557	42,819	+6.9%	Shares	Sole	2025-02-14
2024-06-30	$613,009	40,066	-30.9%	Shares	Sole	2024-08-14
2024-03-31	$937,374	57,970	+43.1%	Shares	Sole	2024-05-15
2023-12-31	$580,999	40,516	+507.4%	Shares	Sole	2024-02-14
2021-06-30	$224,979	6,670	-78.6%	Shares	Sole	2021-08-16
2021-03-31	$833,316	31,152	+122.4%	Shares	Sole	2021-05-17
2020-12-31	$336,284	14,006	+13.4%	Shares	Sole	2021-02-16
2020-09-30	$236,302	12,346	0.0%	Shares	Sole	2020-11-16
2020-06-30	$216,178	12,346	+3.0%	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.