Position in CALY
as of Mar 31, 2026
· filed May 26, 2026
Position Value
$366,654
-$3,704,829 QoQ
Shares Held
26,416
-82.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 80.42852816474864.ToString("F0")%
Shared 0.ToString("F0")%
None 19.571471835251366.ToString("F0")%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026GLENMEDE TRUST CO NA holds $13,466,077 across 6 Leisure names. CALY ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
|
282,162 | $10,324,306 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
10,764 | $1,006,218 | |
| 3 | HAS |
Hasbro, Inc.
|
9,225 | $863,460 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
6,311 | $469,412 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
18,999 | $436,027 | |
| 6 | CALY |
Callaway Golf Co
This page
|
26,416 | $366,654 |
All Filings in CALY
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $366,654 | 26,416 | Shares | Sole | 2026-05-26 | |
| 2021-03-31 | $4,071,483 | 152,205 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $11,516,227 | 479,643 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,078,750 | 996,800 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,196,383 | 1,153,420 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,064,831 | 1,474,054 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||