Capital Fund Management (CFM)
CALY

Capital Fund Management (CFM)’s Callaway Golf Company CALY Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-73,988
Closed -$950K – 2232
2023
Q3 		$1.02M Buy
+73,988
New +$1.3M ﹤0.01% 1634
2023
Q1 		– Sell
-25,989
Closed -$513K – 1677
2022
Q4 		$513K Buy
+25,989
New +$512K ﹤0.01% 1272
2022
Q3 		– Sell
-27,579
Closed -$563K – 1565
2022
Q2 		$563K Buy
27,579
+6,874
+33% +$148K 0.01% 1217
2022
Q1 		$485K Sell
20,705
-23,335
-53% -$566K ﹤0.01% 1314
2021
Q4 		$1.21M Buy
44,040
+20,670
+88% +$574K 0.01% 1215
2021
Q3 		$646K Sell
23,370
-6,347
-21% -$193K ﹤0.01% 1311
2021
Q2 		$1M Buy
+29,717
New +$955K 0.01% 1155
2021
Q1 		– Sell
-11,884
Closed -$336K – 1490
2020
Q4 		$285K Buy
+11,884
New +$242K ﹤0.01% 1213
2019
Q2 		– Sell
-62,900
Closed -$1M – 1813
2019
Q1 		$1M Buy
62,900
+10,500
+20% +$173K 0.01% 1037
2018
Q4 		$802K Buy
+52,400
New +$1.05M 0.01% 1179
2018
Q1 		– Sell
-19,100
Closed -$266K – 2050
2017
Q4 		$266K Buy
19,100
+1,300
+7% +$18.6K ﹤0.01% 1659
2017
Q3 		$257K Sell
17,800
-9,800
-36% -$130K ﹤0.01% 1364
2017
Q2 		$353K Sell
27,600
-23,150
-46% -$284K ﹤0.01% 1219
2017
Q1 		$562K Sell
50,750
-13,298
-21% -$146K ﹤0.01% 1100
2016
Q4 		$702K Buy
64,048
+16,100
+34% +$183K 0.01% 1139
2016
Q3 		$557K Buy
+47,948
New +$535K 0.01% 1163
2016
Q2 		– Sell
-105,726
Closed -$964K – 1681
2016
Q1 		$964K Buy
+105,726
New +$927K 0.01% 909
2015
Q1 		– Sell
-26,971
Closed -$208K – 1627
2014
Q4 		$208K Buy
+26,971
New +$200K ﹤0.01% 1485
2014
Q3 		– Sell
-18,314
Closed -$152K – 1700
2014
Q2 		$152K Buy
+18,314
New +$158K ﹤0.01% 1611
2013
Q4 		– Sell
-56,215
Closed -$400K – 1769
2013
Q3 		$400K Buy
+56,215
New +$397K 0.01% 1245

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Fund Management (CFM)'s CALY Position: Q4 2023 in Review

Capital Fund Management (CFM) sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 73,988 shares — an estimated $950K sold.

Capital Fund Management (CFM) first reported a position in CALY in Q3 2013 and held it in 20 quarters. The position peaked at $1.21M in Q4 2021. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

  • Capital Fund Management (CFM) reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 73,988 Callaway Golf Company shares in Q4 2023, an estimated $950K.
  • Capital Fund Management (CFM) first reported a position in Callaway Golf Company in Q3 2013 and held it in 20 quarters.
  • Capital Fund Management (CFM)'s Callaway Golf Company position peaked at $1.21M in Q4 2021.
  • 311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2023, filed 14 Feb 2024.