Position in CLAR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,587,025
-$98,724 QoQ
Shares Held
503,818
-18.7% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 7%
None 7%
Common Shares in CLAR Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,447,439,136 across 19 Leisure names. CLAR ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
9,180,614 | $374,936,274 | |
| 2 | CALY |
Callaway Golf Co
|
10,020,519 | $188,285,549 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,539,584 | $182,486,890 | |
| 4 | MAT |
Mattel Inc /De/
|
12,592,950 | $174,790,142 | |
| 5 | HAS |
Hasbro, Inc.
|
2,091,654 | $172,749,702 | |
| 6 | YETI |
YETI Holdings, Inc.
|
1,916,098 | $94,961,814 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,363,251 | $66,738,207 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
1,193,358 | $62,257,484 |
All Filings in CLAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,587,025 | 503,818 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,685,749 | 619,761 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,903,675 | 866,769 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,519,274 | 1,005,507 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,767,467 | 1,085,726 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,381,555 | 1,168,415 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,387,825 | 1,194,640 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,770,058 | 1,060,013 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,325,279 | 791,275 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,350,434 | 644,509 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,264,826 | 618,091 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,259,688 | 563,451 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,939,423 | 321,600 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $441,616 | 46,732 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $229,351 | 29,254 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $570,952 | 42,387 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,908,964 | 311,162 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,536,916 | 682,042 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,926,773 | 646,709 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $16,533,579 | 645,087 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,660,487 | 570,447 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $10,114,724 | 593,239 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $9,333,539 | 606,074 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $8,163,760 | 578,170 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,763,538 | 584,070 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,712,857 | 582,947 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||