25 LLC’s Callaway Golf Company CALY Stock Holding History

25 LLC’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 Q3	–	Sell	-29	Closed	-$589	–	346
2023 Q2	$589	Buy	29 +6	+26%	+$120	﹤0.01%	406
2023 Q1	$503	Buy	+23	New	+$521	﹤0.01%	379

Other funds holding CALY

PEP

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

BlackRock New York $5.72T AUM 30.48% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

25 LLC's CALY Position: Q3 2023 in Review

25 LLC sold out of Callaway Golf Company (CALY) in Q3 2023, closing a stake of 29 shares — an estimated $589 sold.

25 LLC first reported a position in CALY in Q1 2023 and held it in 2 quarters. The position peaked at $589 in Q2 2023. 317 funds tracked by Wall St. Rank hold CALY as of Q3 2023.

25 LLC reported no remaining Callaway Golf Company position as of Q3 2023 after selling out during the quarter.
25 LLC sold 29 Callaway Golf Company shares in Q3 2023, an estimated $589.
25 LLC first reported a position in Callaway Golf Company in Q1 2023 and held it in 2 quarters.
25 LLC's Callaway Golf Company position peaked at $589 in Q2 2023.
317 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.