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	–	1722
2025 Q1	$659K	Sell	100,000 -100,000	-50%	-$734K	0.01%	1026
2024 Q4	$1.57M	Buy	+200,000	New	+$1.82M	0.01%	784
2023 Q1	–	Sell	-15,300	Closed	-$302K	–	1369
2022 Q4	$302K	Buy	+15,300	New	+$301K	﹤0.01%	1002
2022 Q3	–	Sell	-605,800	Closed	-$12.4M	–	1720
2022 Q2	$12.4M	Buy	605,800 +265,000	+78%	+$5.7M	0.17%	141
2022 Q1	$7.98M	Buy	340,800 +41,500	+14%	+$1.01M	0.1%	289
2021 Q4	$8.21M	Buy	299,300 +219,600	+276%	+$6.1M	0.09%	305
2021 Q3	$2.2M	Buy	+79,700	New	+$2.42M	0.03%	727

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.