B. Metzler seel. Sohn & Co’s Callaway Golf Company CALY Stock Holding History

B. Metzler seel. Sohn & Co’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	-120,313	Closed	-$1.67M	–	760
2023 Q3	$1.67M	Sell	120,313 -105,091	-47%	-$1.84M	0.03%	354
2023 Q2	$4.47M	Buy	225,404 +120,074	+114%	+$2.4M	0.06%	220
2023 Q1	$2.28M	Buy	105,330 +24,028	+30%	+$545K	0.04%	272
2022 Q4	$1.61M	Sell	81,302 -24,825	-23%	-$489K	0.03%	348
2022 Q3	$2.04M	Sell	106,127 -4,700	-4%	-$104K	0.04%	284
2022 Q2	$2.26M	Sell	110,827 -2,539	-2%	-$54.6K	0.04%	265
2022 Q1	$2.65M	Buy	113,366 +79,777	+238%	+$1.93M	0.04%	282
2021 Q4	$928K	Sell	33,589 -7,267	-18%	-$202K	0.01%	457
2021 Q3	$1.13M	Buy	40,856 +22,662	+125%	+$689K	0.02%	411
2021 Q2	$614K	Buy	+18,194	New	+$585K	0.01%	521

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

B. Metzler seel. Sohn & Co's CALY Position: Q4 2023 in Review

B. Metzler seel. Sohn & Co sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 120,313 shares — an estimated $1.67M sold.

B. Metzler seel. Sohn & Co first reported a position in CALY in Q2 2021 and held it in 10 quarters. The position peaked at $4.47M in Q2 2023. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

B. Metzler seel. Sohn & Co reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
B. Metzler seel. Sohn & Co sold 120,313 Callaway Golf Company shares in Q4 2023, an estimated $1.67M.
B. Metzler seel. Sohn & Co first reported a position in Callaway Golf Company in Q2 2021 and held it in 10 quarters.
B. Metzler seel. Sohn & Co's Callaway Golf Company position peaked at $4.47M in Q2 2023.
311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2023, filed 13 Feb 2024.