Position in CALY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3
-$18,929 QoQ
Shares Held
179
-86.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#315
of 315 holders
Holding Since
Dec 2020
4 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $12,991,815 across 6 Leisure names. CALY ranks #6 (0.0% of the industry book) .
All Filings in CALY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3 | 179 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,932 | 1,364 | Shares | Defined | 2026-05-13 | |
| 2021-06-30 | $81,694 | 2,422 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 | $132,967 | 5,538 | Shares | Defined | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||