CCM
CALY

CAAS Capital Management’s Callaway Golf Company CALY Stock Holding History

CAAS 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
2023
Q1 		– Sell
-404,800
Closed -$7.99M – 838
2022
Q4 		$7.99M Hold
404,800
– – 0.48% 60
2022
Q3 		$7.8M Hold
404,800
– – 0.37% 70
2022
Q2 		$8.26M Hold
404,800
– – 0.41% 57
2022
Q1 		$9.48M Hold
404,800
– – 0.39% 80
2021
Q4 		$11.1M Hold
404,800
– – 0.27% 102
2021
Q3 		$11.2M Hold
404,800
– – 0.22% 103
2021
Q2 		$13.7M Sell
404,800
-46,300
-10% -$1.49M 0.23% 101
2021
Q1 		$12.1M Buy
+451,100
New +$12.8M 0.13% 187

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

CAAS Capital Management's CALY Position: Q1 2024 in Review

CAAS Capital Management sold out of Callaway Golf Company (CALY) in Q1 2024, closing a stake of 10,300 shares — an estimated $148K sold.

CAAS Capital Management first reported a position in CALY in Q4 2023 and held it in 1 quarter. The position peaked at $148K in Q4 2023. 295 funds tracked by Wall St. Rank hold CALY as of Q1 2024.

  • CAAS Capital Management reported no remaining Callaway Golf Company position as of Q1 2024 after selling out during the quarter.
  • CAAS Capital Management sold 10,300 Callaway Golf Company shares in Q1 2024, an estimated $148K.
  • CAAS Capital Management first reported a position in Callaway Golf Company in Q4 2023 and held it in 1 quarter.
  • CAAS Capital Management's Callaway Golf Company position peaked at $148K in Q4 2023.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2024.

Based on CAAS Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.