Position in CALY
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,709,433
New position
Shares Held
123,158
first reported quarter
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026VANGUARD ASSET MANAGEMENT, Ltd holds $37,855,406 across 12 Leisure names. CALY ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
122,087 | $11,427,343 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
77,467 | $5,761,995 | |
| 3 | MAT |
Mattel Inc /De/
|
244,208 | $3,548,342 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
130,929 | $3,527,227 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
28,565 | $2,670,256 | |
| 6 | YETI |
YETI Holdings, Inc.
|
70,838 | $2,591,962 | |
| 7 | CALY |
Callaway Golf Co
This page
|
123,158 | $1,709,433 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
70,680 | $1,622,106 |
All Filings in CALY
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,709,433 | 123,158 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||