Position in CALY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,742,975
-$1,485,915 QoQ
Shares Held
571,739
-35.1% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 313 holders
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Pacer Advisors, Inc. holds $29,192,042 across 7 Leisure names. CALY ranks #2 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
2,599,426 | $15,362,607 | |
| 2 | CALY |
Callaway Golf Co
This page
|
571,739 | $10,742,975 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
22,044 | $1,150,035 | |
| 4 | HAS |
Hasbro, Inc.
|
10,020 | $827,551 | |
| 5 | MAT |
Mattel Inc /De/
|
45,434 | $630,623 | |
| 6 | YETI |
YETI Holdings, Inc.
|
8,834 | $437,813 | |
| 7 | AS |
Amer Sports, Inc.
|
1,195 | $40,438 |
All Filings in CALY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,742,975 | 571,739 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,228,890 | 881,044 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $166,080 | 12,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $566,618 | 28,545 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $172,743 | 7,990 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $524,757 | 26,570 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $184,664 | 9,588 | Shares | Sole | 2022-10-18 | |
| 2022-03-31 | $176,094 | 7,519 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $330,761 | 12,054 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $328,990 | 11,907 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $411,506 | 12,200 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||