Position in CALY
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$189,017
+$70,568 QoQ
Shares Held
13,618
+34.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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 Mar 31, 2026NISA INVESTMENT ADVISORS, LLC holds $2,810,377 across 15 Leisure names. CALY ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
17,760 | $1,662,335 | |
| 2 | MAT |
Mattel Inc /De/
|
29,992 | $435,783 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
15,948 | $283,077 | |
| 4 | CALY |
Callaway Golf Co
This page
|
13,618 | $189,017 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
639 | $59,733 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
1,748 | $57,089 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
1,554 | $41,864 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,727 | $39,634 |
All Filings in CALY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,017 | 13,618 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $118,449 | 10,150 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $105,155 | 11,069 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $85,032 | 10,563 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $28,027 | 4,253 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $11,279 | 1,435 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $20,181 | 1,838 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $48,776 | 3,188 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $45,453 | 2,811 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $39,506 | 2,755 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $29,949 | 2,164 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $43,689 | 2,201 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $72,427 | 3,350 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,917,412 | 198,350 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $64,521 | 3,350 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $64,300 | 3,152 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $99,066 | 4,230 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $129,516 | 4,720 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $138,702 | 5,020 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $169,324 | 5,020 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $89,612 | 3,350 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $80,433 | 3,350 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $48,807 | 2,550 | Shares | Sole | 2020-10-20 | |
| No filing history on record for this holder in this stock. | ||||||