Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,127,174
+$262,340 QoQ
Shares Held
59,988
-3.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#127
of 313 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 28%
Shared 5%
None 67%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Cerity Partners LLC holds $13,706,888 across 9 Leisure names. CALY ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
81,863 | $6,761,063 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
44,619 | $2,327,772 | |
| 3 | CALY |
Callaway Golf Co
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|
59,988 | $1,127,174 | |
| 4 | YETI |
YETI Holdings, Inc.
|
17,210 | $852,926 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
126,876 | $749,836 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
28,817 | $613,801 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
4,138 | $490,476 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
10,933 | $446,502 |
All Filings in CALY
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,127,174 | 59,988 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $864,834 | 62,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $772,984 | 66,237 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $448,580 | 47,219 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $127,439 | 15,831 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $106,606 | 16,177 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $85,603 | 10,891 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $180,533 | 16,442 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $215,194 | 14,065 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $535,275 | 33,103 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $241,556 | 11,841 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $274,070 | 9,988 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||