Caption Management’s Callaway Golf Company CALY Stock Holding History

Caption 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
2025 Q2	–	Sell	-100,000	Closed	-$659K	–	1720
2025 Q1	$659K	Hold	100,000	–	–	0.01%	1025
2024 Q4	$786K	Hold	100,000	–	–	0.01%	978
2024 Q3	$1.1M	Hold	100,000	–	–	0.02%	746
2024 Q2	$1.53M	Hold	100,000	–	–	0.02%	544
2024 Q1	$1.62M	Buy	+100,000	New	+$1.42M	0.02%	597
2023 Q4	–	Sell	-23,000	Closed	-$318K	–	1541
2023 Q3	$318K	Sell	23,000 -20,000	-47%	-$351K	﹤0.01%	1033
2023 Q2	$854K	Hold	43,000	–	–	0.02%	698
2023 Q1	$930K	Sell	43,000 -132,000	-75%	-$2.99M	0.02%	655
2022 Q4	$3.46M	Buy	175,000 +125,000	+250%	+$2.46M	0.05%	412
2022 Q3	$962K	Sell	50,000 -176,000	-78%	-$3.89M	0.01%	880
2022 Q2	$4.61M	Sell	226,000 -174,000	-44%	-$3.74M	0.06%	379
2022 Q1	$9.37M	Sell	400,000 -402,300	-50%	-$9.76M	0.11%	233
2021 Q4	$22M	Buy	802,300 +762,300	+1,906%	+$21.2M	0.25%	79
2021 Q3	$1.1M	Sell	40,000 -166,500	-81%	-$5.07M	0.01%	994
2021 Q2	$6.97M	Buy	206,500 +106,500	+107%	+$3.42M	0.09%	282
2021 Q1	$2.67M	Sell	100,000 -564,000	-85%	-$16M	0.06%	430
2020 Q4	$15.9M	Buy	664,000 +364,000	+121%	+$7.43M	0.36%	63
2020 Q3	$5.74M	Buy	+300,000	New	+$5.64M	0.13%	186

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

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

Caption Management's CALY Position: Q2 2025 in Review

Caption Management sold out of Callaway Golf Company (CALY) in Q2 2025, closing a stake of 64,700 shares — an estimated $426K sold.

Caption Management first reported a position in CALY in Q1 2019 and held it in 9 quarters. The position peaked at $1.84M in Q2 2022. 280 funds tracked by Wall St. Rank hold CALY as of Q2 2025.

Caption Management reported no remaining Callaway Golf Company position as of Q2 2025 after selling out during the quarter.
Caption Management sold 64,700 Callaway Golf Company shares in Q2 2025, an estimated $426K.
Caption Management first reported a position in Callaway Golf Company in Q1 2019 and held it in 9 quarters.
Caption Management's Callaway Golf Company position peaked at $1.84M in Q2 2022.
280 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.