Position in CLAR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$308
-$2,914 QoQ
Shares Held
98
-89.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 87 holders
Holding Since
Dec 2020
19 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, 2026NISA INVESTMENT ADVISORS, LLC holds $3,051,891 across 17 Leisure names. CLAR ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
18,587 | $1,535,100 | |
| 2 | CALY |
Callaway Golf Co
|
20,255 | $380,591 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
17,341 | $369,363 | |
| 4 | MAT |
Mattel Inc /De/
|
19,500 | $270,660 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
3,024 | $123,500 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
2,238 | $106,842 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
886 | $105,017 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,006 | $56,649 |
All Filings in CLAR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308 | 98 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $3,222 | 962 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $36,722 | 10,492 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $30,601 | 8,819 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $420 | 112 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,280 | 284 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $94 | 21 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $713 | 106 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $209 | 31 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $200 | 29 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $234 | 31 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $30,353 | 3,321 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $292 | 31 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $243 | 31 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $538 | 40 | Shares | Sole | 2022-11-07 | |
| 2021-09-30 | $12,815 | 500 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $12,850 | 500 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,525 | 500 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $7,700 | 500 | Shares | Sole | 2021-01-25 | |
| No filing history on record for this holder in this stock. | ||||||