Position in CALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,842,678
+$757,249 QoQ
Shares Held
98,067
+25.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 315 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALY Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $50,633,502 across 13 Leisure names. CALY ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
213,093 | $17,599,350 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
352,705 | $9,960,389 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
138,771 | $7,239,683 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
627,604 | $3,709,139 | |
| 5 | YETI |
YETI Holdings, Inc.
|
51,547 | $2,554,669 | |
| 6 | MAT |
Mattel Inc /De/
|
150,587 | $2,090,147 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
46,310 | $1,891,300 | |
| 8 | CALY |
Callaway Golf Co
This page
|
98,067 | $1,842,678 |
All Filings in CALY
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,842,678 | 98,067 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,085,429 | 78,201 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $192,239 | 16,473 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $118,313 | 12,454 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $756,820 | 94,015 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $410,767 | 62,332 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $862,933 | 109,788 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,359,927 | 123,855 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,906,563 | 124,612 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $189,043 | 11,691 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $201,806 | 14,073 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $348,366 | 25,171 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $232,642 | 11,720 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $377,593 | 17,465 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $341,201 | 17,276 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $497,235 | 25,817 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $713,775 | 34,989 | Shares | Sole | 2022-08-15 | |
| 2020-03-31 | $123,662 | 12,100 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||