Position in CLAR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,624
-$19,749 QoQ
Shares Held
24,960
-31.0% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLAR Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $605,769,083 across 19 Leisure names. CLAR ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,073,395 | $253,831,687 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
3,899,061 | $159,237,647 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
608,092 | $72,077,141 | |
| 4 | CALY |
Callaway Golf Co
|
2,223,048 | $41,771,070 | |
| 5 | YETI |
YETI Holdings, Inc.
|
305,479 | $15,139,535 | |
| 6 | MAT |
Mattel Inc /De/
|
854,546 | $11,861,095 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
478,314 | $10,188,086 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
343,607 | $9,703,460 |
All Filings in CLAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,624 | 24,960 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $98,373 | 36,167 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $122,551 | 36,583 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $166,700 | 47,629 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $199,701 | 57,551 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $256,312 | 68,350 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $330,329 | 73,244 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $326,169 | 72,482 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $719,799 | 106,954 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $602,430 | 89,249 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $337,913 | 48,973 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $355,705 | 47,051 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $426,106 | 46,620 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $468,871 | 49,616 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $123,596 | 15,765 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $163,350 | 12,127 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $280,518 | 14,772 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $300,854 | 13,207 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,979,317 | 107,479 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,568,714 | 100,223 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,588,811 | 100,732 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $375,525 | 22,025 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $338,599 | 21,987 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,147,757 | 81,286 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $225,636 | 19,485 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $733,428 | 74,840 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||