Position in CLAR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$492,115
-$1,150,158 QoQ
Shares Held
156,227
-74.1% QoQ
Ownership
0.408%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 87 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in CLAR Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $1,775,969,277 across 23 Leisure names. CLAR ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
5,966,254 | $492,752,917 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
5,919,677 | $241,759,608 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,127,953 | $133,696,269 | |
| 4 | MAT |
Mattel Inc /De/
|
9,574,099 | $132,888,494 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
2,498,658 | $130,354,987 | |
| 6 | YETI |
YETI Holdings, Inc.
|
2,382,424 | $118,072,933 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,017,132 | $113,443,807 | |
| 8 | CALY |
Callaway Golf Co
|
5,524,929 | $103,813,415 |
All Filings in CLAR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,115 | 156,227 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,642,273 | 603,777 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,960,416 | 585,199 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,042,229 | 583,494 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,006,530 | 578,251 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,150,021 | 573,339 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,626,439 | 582,359 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,547,121 | 566,027 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,783,861 | 562,238 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,732,102 | 552,904 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,955,659 | 573,284 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,209,476 | 556,809 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,116,891 | 559,835 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,122,325 | 542,045 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,096,713 | 522,540 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,777,120 | 503,127 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,430,566 | 496,607 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,056,910 | 485,378 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,793,777 | 461,536 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,284,735 | 440,294 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,313,088 | 440,198 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,065,741 | 414,413 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $6,244,253 | 405,471 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,646,249 | 399,876 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,701,462 | 405,998 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,814,869 | 389,274 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||