BEI
CALY

Benjamin Edwards Inc’s Callaway Golf Company CALY Stock Holding History

Benjamin Edwards Inc’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
2024
Q3 		– Sell
-14,694
Closed -$225K – 1162
2024
Q2 		$225K Sell
14,694
-118
-0.8% -$1.84K 0.04% 328
2024
Q1 		$240K Buy
14,812
+3,829
+35% +$54.4K 0.05% 312
2023
Q4 		$157K Buy
10,983
+1,555
+16% +$20K 0.03% 357
2023
Q3 		$130K Buy
9,428
+3,513
+59% +$61.6K 0.03% 353
2023
Q2 		$117K Buy
5,915
+3,901
+194% +$78.1K 0.03% 363
2023
Q1 		$44K Buy
2,014
+1,157
+135% +$26.2K 0.01% 477
2022
Q4 		$17K Buy
+857
New +$16.9K ﹤0.01% 531

Other funds holding CALY

BlackRock
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Benjamin Edwards Inc's CALY Position: Q3 2024 in Review

Benjamin Edwards Inc sold out of Callaway Golf Company (CALY) in Q3 2024, closing a stake of 14,694 shares — an estimated $225K sold.

Benjamin Edwards Inc first reported a position in CALY in Q4 2022 and held it in 7 quarters. The position peaked at $240K in Q1 2024. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

  • Benjamin Edwards Inc reported no remaining Callaway Golf Company position as of Q3 2024 after selling out during the quarter.
  • Benjamin Edwards Inc sold 14,694 Callaway Golf Company shares in Q3 2024, an estimated $225K.
  • Benjamin Edwards Inc first reported a position in Callaway Golf Company in Q4 2022 and held it in 7 quarters.
  • Benjamin Edwards Inc's Callaway Golf Company position peaked at $240K in Q1 2024.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.