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
2024 Q4	–	Sell	-36,300	Closed	-$399K	–	2174
2024 Q3	$399K	Sell	36,300 -12,600	-26%	-$159K	﹤0.01%	1878
2024 Q2	$748K	Sell	48,900 -61,000	-56%	-$953K	﹤0.01%	1677
2024 Q1	$1.78M	Sell	109,900 -81,800	-43%	-$1.16M	0.01%	1488
2023 Q4	$2.75M	Buy	191,700 +166,600	+664%	+$2.14M	0.01%	1377
2023 Q3	$347K	Buy	+25,100	New	+$440K	﹤0.01%	1844
2022 Q1	–	Sell	-16,000	Closed	-$439K	–	1662
2021 Q4	$439K	Sell	16,000 -7,600	-32%	-$211K	﹤0.01%	1460
2021 Q3	$652K	Buy	+23,600	New	+$718K	﹤0.01%	1307
2021 Q2	–	Sell	-42,700	Closed	-$1.14M	–	1565
2021 Q1	$1.14M	Buy	+42,700	New	+$1.21M	0.01%	934

Other funds holding CALY

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 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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.