1888 Investments’s Callaway Golf Company CALY Stock Holding History

1888 Investments’s Portfolio CALY Stock Details CALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-192,504	Closed	-$2.66M	–	5
2023 Q3	$2.66M	Hold	192,504	–	–	3.43%	2
2023 Q2	$3.82M	Hold	192,504	–	–	5.28%	2
2023 Q1	$4.16M	Buy	+192,504	New	+$4.36M	5.38%	3
2022 Q3	–	Sell	-142,402	Closed	-$2.9M	–	6
2022 Q2	$2.9M	Hold	142,402	–	–	3.9%	3
2022 Q1	$3.33M	Buy	+142,402	New	+$3.45M	4.26%	2

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1888 Investments's CALY Position: Q4 2023 in Review

1888 Investments sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 192,504 shares — an estimated $2.66M sold.

1888 Investments first reported a position in CALY in Q1 2022 and held it in 5 quarters. The position peaked at $4.16M in Q1 2023. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

1888 Investments reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
1888 Investments sold 192,504 Callaway Golf Company shares in Q4 2023, an estimated $2.66M.
1888 Investments first reported a position in Callaway Golf Company in Q1 2022 and held it in 5 quarters.
1888 Investments's Callaway Golf Company position peaked at $4.16M in Q1 2023.
311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on 1888 Investments's 13F filing for Q4 2023, filed 7 Feb 2024.