Position in CALY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$201,745
+$79,354 QoQ
Shares Held
10,737
+21.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $6,904,319 across 20 Leisure names. CALY ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
33,386 | $2,757,346 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
36,173 | $1,477,303 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
6,813 | $807,543 | |
| 4 | MAT |
Mattel Inc /De/
|
20,523 | $284,856 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
5,443 | $259,848 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
4,842 | $252,604 | |
| 7 | YETI |
YETI Holdings, Inc.
|
4,570 | $226,485 | |
| 8 | CALY |
Callaway Golf Co
This page
|
10,737 | $201,745 |
All Filings in CALY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,745 | 10,737 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $122,391 | 8,818 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $104,899 | 8,989 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $75,164 | 7,912 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $68,261 | 8,480 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $77,781 | 11,803 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $108,127 | 13,757 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $55,832 | 5,085 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $78,976 | 5,162 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $80,912 | 5,004 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $94,942 | 6,621 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $100,213 | 7,241 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,146 | 2,879 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $115,061 | 5,322 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $100,763 | 5,102 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $94,084 | 4,885 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $62,971 | 3,087 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $124,686 | 5,324 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $76,969 | 2,805 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $65,841 | 2,383 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $65,400 | 1,939 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $139,179 | 5,203 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $114,382 | 4,764 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $88,520 | 4,625 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $203,674 | 11,632 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $110,619 | 10,824 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||