Position in CLAR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,692
+$1,942 QoQ
Shares Held
1,807
+31.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 87 holders
Holding Since
Jun 2021
13 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $6,904,319 across 20 Leisure names. CLAR ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
33,386 | $2,757,346 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
36,173 | $1,477,303 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
6,813 | $807,543 | |
| 4 | MAT |
Mattel Inc /De/
|
20,523 | $284,856 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
5,443 | $259,848 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
4,842 | $252,604 | |
| 7 | YETI |
YETI Holdings, Inc.
|
4,570 | $226,485 | |
| 8 | CALY |
Callaway Golf Co
|
10,737 | $201,745 |
All Filings in CLAR
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,692 | 1,807 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,750 | 1,379 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $6,932 | 2,070 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $11,300 | 3,229 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $81,248 | 23,415 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $73,386 | 19,570 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $99,774 | 22,123 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $79,515 | 17,670 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $160,052 | 23,782 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,633 | 242 | Shares | Defined | 2024-05-10 | |
| 2023-06-30 | $1,040 | 114 | Shares | Defined | 2023-08-11 | |
| 2021-09-30 | $64,075 | 2,500 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $128,500 | 5,000 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||