Position in CALY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$53,889
+$8,169 QoQ
Shares Held
2,868
-12.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 53 holders
Holding Since
Dec 2023
10 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, 2026Farther Finance Advisors, LLC holds $1,137,354 across 19 Leisure names. CALY ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
5,175 | $427,403 | |
| 2 | YETI |
YETI Holdings, Inc.
|
5,219 | $258,653 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
5,413 | $115,296 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,588 | $73,085 | |
| 5 | CALY |
Callaway Golf Co
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|
2,868 | $53,889 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
8,850 | $52,303 | |
| 7 | AS |
Amer Sports, Inc.
|
1,184 | $40,066 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
590 | $30,780 |
All Filings in CALY
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,889 | 2,868 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $45,720 | 3,294 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $31,625 | 2,710 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $14,335 | 1,509 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,189 | 272 | Shares | Sole | 2025-07-11 | |
| 2024-12-31 | $31 | 4 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,205 | 383 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $7,848 | 513 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $258 | 16 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,706 | 119 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||