Caxton Associates (New York)’s Callaway Golf Company CALY Stock Holding History

Caxton Associates (New York)’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	$1.15M	Buy	+146,540	New	+$1.33M	0.04%	191
2021 Q3	–	Sell	-6,309	Closed	-$213K	–	537
2021 Q2	$213K	Buy	+6,309	New	+$203K	0.02%	408
2020 Q2	–	Sell	-22,374	Closed	-$229K	–	566
2020 Q1	$229K	Buy	+22,374	New	+$386K	0.04%	318
2015 Q3	–	Sell	-256,209	Closed	-$2.29M	–	119
2015 Q2	$2.29M	Buy	256,209 +106,209	+71%	+$1.01M	0.1%	100
2015 Q1	$1.43M	Buy	+150,000	New	+$1.28M	0.06%	134

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Caxton Associates (New York)'s CALY Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Callaway Golf Company (CALY) in Q4 2024: 146,540 shares worth $1.15M. The stake represents 0.04% of the portfolio and ranks #191 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in CALY as recently as Q2 2021.

Caxton Associates (New York) first reported a position in CALY in Q1 2015 and has held it in 5 quarters since. The position peaked at $2.29M in Q2 2015. 291 funds tracked by Wall St. Rank hold CALY as of Q4 2024.

Caxton Associates (New York) held 146,540 shares of Callaway Golf Company worth $1.15M as of Q4 2024.
Callaway Golf Company was a new Caxton Associates (New York) position in Q4 2024.
Callaway Golf Company made up 0.04% of Caxton Associates (New York)'s portfolio in Q4 2024, its #191 holding.
Caxton Associates (New York) first reported a position in Callaway Golf Company in Q1 2015 and has held it in 5 quarters since.
Caxton Associates (New York)'s Callaway Golf Company position peaked at $2.29M in Q2 2015.
291 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.