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
2025
Q1 		– Sell
-55,400
Closed -$435K – 2213
2024
Q4 		$435K Sell
55,400
-300
-0.5% -$2.73K ﹤0.01% 1933
2024
Q3 		$612K Sell
55,700
-11,600
-17% -$146K ﹤0.01% 1811
2024
Q2 		$1.03M Sell
67,300
-58,600
-47% -$915K ﹤0.01% 1595
2024
Q1 		$2.04M Sell
125,900
-19,800
-14% -$281K 0.01% 1432
2023
Q4 		$2.09M Buy
145,700
+111,400
+325% +$1.43M 0.01% 1510
2023
Q3 		$475K Buy
+34,300
New +$602K ﹤0.01% 1806
2022
Q1 		– Sell
-10,100
Closed -$277K – 1661
2021
Q4 		$277K Sell
10,100
-14,400
-59% -$400K ﹤0.01% 1528
2021
Q3 		$677K Buy
+24,500
New +$745K 0.01% 1301
2021
Q2 		– Sell
-26,400
Closed -$706K – 1564
2021
Q1 		$706K Buy
+26,400
New +$747K 0.01% 1056

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.