Position in CALY
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$227,285
+$152,434 QoQ
Shares Held
16,375
+155.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026NewEdge Advisors, LLC holds $6,766,937 across 13 Leisure names. CALY ranks #2 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
68,498 | $6,411,412 | |
| 2 | CALY |
Callaway Golf Co
This page
|
16,375 | $227,285 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
12,405 | $53,217 | |
| 4 | PLBY |
Playboy, Inc.
|
15,193 | $23,093 | |
| 5 | XPOF |
Xponential Fitness, Inc.
|
3,250 | $19,565 | |
| 6 | ESCA |
Escalade Inc
|
575 | $9,872 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
132 | $9,818 | |
| 8 | MAT |
Mattel Inc /De/
|
280 | $4,068 |
All Filings in CALY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $227,285 | 16,375 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $74,851 | 6,414 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $51,537 | 5,425 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $47,076 | 5,848 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,108 | 6,238 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,001,269 | 127,388 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,000,651 | 91,134 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,361,225 | 88,969 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $145,610 | 9,005 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $105,499 | 7,357 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $101,848 | 7,359 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $155,227 | 7,820 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $108,532 | 5,020 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $219,679 | 11,123 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $242,267 | 8,829 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $228,444 | 8,268 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,308,926 | 38,806 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $653,101 | 24,415 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $596,696 | 24,852 | Shares | Sole | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||