Benjamin F. Edwards & Company’s Callaway Golf Company CALY Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$11K	Sell	701 -81	-10%	-$1.26K	﹤0.01%	1701
2024 Q1	$13K	Hold	782	–	–	﹤0.01%	1634
2023 Q4	$11K	Buy	+782	New	+$10K	﹤0.01%	1633
2020 Q1	–	Sell	-485	Closed	-$10K	–	1817
2019 Q4	$10K	Hold	485	–	–	﹤0.01%	1439
2019 Q3	$9K	Hold	485	–	–	﹤0.01%	1440
2019 Q2	$8K	Buy	+485	New	+$8.01K	﹤0.01%	1488

Other funds holding CALY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Benjamin F. Edwards & Company's CALY Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Callaway Golf Company (CALY) stake by 10% in Q2 2024, selling an estimated $1.26K and leaving 701 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

Benjamin F. Edwards & Company first reported a position in CALY in Q2 2019 and has held it in 6 quarters since. The position peaked at $13K in Q1 2024. 313 funds tracked by Wall St. Rank hold CALY as of Q2 2024.

Benjamin F. Edwards & Company held 701 shares of Callaway Golf Company worth $11K as of Q2 2024.
Benjamin F. Edwards & Company sold 81 Callaway Golf Company shares in Q2 2024, an estimated $1.26K.
Callaway Golf Company made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1701 holding.
Benjamin F. Edwards & Company first reported a position in Callaway Golf Company in Q2 2019 and has held it in 6 quarters since.
Benjamin F. Edwards & Company's Callaway Golf Company position peaked at $13K in Q1 2024.
313 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.