BMCM
CALY

Bryn Mawr Capital Management’s Callaway Golf Company CALY Stock Holding History

Bryn Mawr Capital Management’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
Q1 		– Sell
-13,085
Closed -$188K – 405
2023
Q4 		$188K Sell
13,085
-6,850
-34% -$88K 0.01% 393
2023
Q3 		$276K Buy
+19,935
New +$350K 0.02% 333

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bryn Mawr Capital Management's CALY Position: Q1 2024 in Review

Bryn Mawr Capital Management sold out of Callaway Golf Company (CALY) in Q1 2024, closing a stake of 13,085 shares — an estimated $188K sold.

Bryn Mawr Capital Management first reported a position in CALY in Q3 2023 and held it in 2 quarters. The position peaked at $276K in Q3 2023. 295 funds tracked by Wall St. Rank hold CALY as of Q1 2024.

  • Bryn Mawr Capital Management reported no remaining Callaway Golf Company position as of Q1 2024 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 13,085 Callaway Golf Company shares in Q1 2024, an estimated $188K.
  • Bryn Mawr Capital Management first reported a position in Callaway Golf Company in Q3 2023 and held it in 2 quarters.
  • Bryn Mawr Capital Management's Callaway Golf Company position peaked at $276K in Q3 2023.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2024.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2024, filed 2 May 2024.