Position in CALY
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$85,212
+$22,558 QoQ
Shares Held
4,535
+0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#234
of 313 holders
Holding Since
Jun 2022
17 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, 2026JFS WEALTH ADVISORS, LLC holds $133,392 across 11 Leisure names. CALY ranks #1 (63.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
This page
|
4,535 | $85,212 | |
| 2 | HAS |
Hasbro, Inc.
|
179 | $14,783 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
516 | $10,990 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
77 | $9,126 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
156 | $6,371 | |
| 6 | YETI |
YETI Holdings, Inc.
|
67 | $3,320 | |
| 7 | MAT |
Mattel Inc /De/
|
128 | $1,776 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
128 | $756 |
All Filings in CALY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,212 | 4,535 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $62,654 | 4,514 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $52,678 | 4,514 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $42,883 | 4,514 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $36,337 | 4,514 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $29,747 | 4,514 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $35,480 | 4,514 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $49,651 | 4,522 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $70,135 | 4,584 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $73,751 | 4,561 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $65,404 | 4,561 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,024 | 74 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,052 | 53 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,167 | 54 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $572 | 29 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $481 | 25 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $632 | 31 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||