Position in CLAR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$242,338
-$402,192 QoQ
Shares Held
76,933
-67.5% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
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, 2026NORTHERN TRUST CORP holds $510,674,116 across 25 Leisure names. CLAR ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,526,045 | $126,036,053 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,615,261 | $65,967,257 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
362,781 | $43,000,428 | |
| 4 | CALY |
Callaway Golf Co
|
2,226,682 | $41,839,351 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,359,263 | $38,385,582 | |
| 6 | YETI |
YETI Holdings, Inc.
|
772,030 | $38,261,804 | |
| 7 | MAT |
Mattel Inc /De/
|
2,664,600 | $36,984,644 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
649,851 | $33,902,725 |
All Filings in CLAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,338 | 76,933 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $644,530 | 236,960 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $735,886 | 219,668 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $837,308 | 239,231 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $822,503 | 237,033 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $946,652 | 252,441 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,145,480 | 253,987 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,180,696 | 262,377 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,663,870 | 247,232 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,727,649 | 255,948 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,694,612 | 245,596 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,954,454 | 258,526 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,364,488 | 258,697 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,472,601 | 261,651 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,035,278 | 259,602 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,528,102 | 261,923 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,926,214 | 259,411 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,753,338 | 252,561 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,155,417 | 258,132 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,090,762 | 237,642 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,477,735 | 252,052 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,197,010 | 246,159 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $4,246,317 | 275,735 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,903,853 | 276,477 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,357,542 | 289,943 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,779,512 | 283,625 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||