Brookfield Corp’s Callaway Golf Company CALY Stock Holding History

Brookfield Corp’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 Q2	–	Sell	-144,178	Closed	-$3.12M	–	698
2023 Q1	$3.12M	Buy	144,178 +31,186	+28%	+$707K	0.01%	367
2022 Q4	$2.23M	Buy	112,992 +294	+0.3%	+$5.79K	0.01%	388
2022 Q3	$2.17M	Sell	112,698 -115,593	-51%	-$2.55M	0.01%	442
2022 Q2	$4.66M	Buy	+228,291	New	+$4.91M	0.02%	268
2022 Q1	–	Sell	-117,393	Closed	-$3.22M	–	728
2021 Q4	$3.22M	Buy	117,393 +13,205	+13%	+$367K	0.01%	275
2021 Q3	$2.88M	Buy	+104,188	New	+$3.17M	0.01%	294
2021 Q2	–	Sell	-142,525	Closed	-$3.81M	–	609
2021 Q1	$3.81M	Buy	+142,525	New	+$4.03M	0.02%	207
2020 Q3	–	Sell	-201,826	Closed	-$3.53M	–	430
2020 Q2	$3.53M	Buy	+201,826	New	+$2.8M	0.02%	174

Other funds holding CALY

PEP

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Brookfield Corp's CALY Position: Q2 2023 in Review

Brookfield Corp sold out of Callaway Golf Company (CALY) in Q2 2023, closing a stake of 144,178 shares — an estimated $3.12M sold.

Brookfield Corp first reported a position in CALY in Q2 2020 and held it in 8 quarters. The position peaked at $4.66M in Q2 2022. 315 funds tracked by Wall St. Rank hold CALY as of Q2 2023.

Brookfield Corp reported no remaining Callaway Golf Company position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 144,178 Callaway Golf Company shares in Q2 2023, an estimated $3.12M.
Brookfield Corp first reported a position in Callaway Golf Company in Q2 2020 and held it in 8 quarters.
Brookfield Corp's Callaway Golf Company position peaked at $4.66M in Q2 2022.
315 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.