Position in CLAR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,127,123
-$970,349 QoQ
Shares Held
357,817
-53.6% QoQ
Ownership
0.935%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLAR Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,191,758,890 across 27 Leisure names. CLAR ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
4,180,542 | $345,270,963 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
3,841,554 | $156,889,064 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
725,376 | $85,978,816 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
1,633,110 | $85,199,348 | |
| 5 | MAT |
Mattel Inc /De/
|
5,864,500 | $81,399,259 | |
| 6 | CALY |
Callaway Golf Co
|
4,024,811 | $75,626,198 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,636,310 | $74,449,394 | |
| 8 | YETI |
YETI Holdings, Inc.
|
1,407,039 | $69,732,852 |
All Filings in CLAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,127,123 | 357,817 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,097,472 | 771,130 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,353,193 | 702,446 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,445,922 | 698,835 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,379,374 | 685,699 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,679,584 | 714,556 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,221,835 | 714,376 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,186,904 | 708,201 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,668,680 | 693,712 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $4,484,855 | 664,423 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,510,447 | 653,688 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,637,954 | 613,486 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,465,272 | 597,951 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,434,024 | 575,029 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,386,644 | 559,521 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,949,671 | 515,937 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,326,615 | 491,133 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,634,022 | 466,814 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,305,185 | 443,910 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,727,462 | 418,551 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,764,419 | 418,849 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,319,053 | 429,270 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,920,884 | 384,473 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,061,059 | 358,432 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,030,006 | 348,014 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,289,562 | 335,671 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||