CAM
CALY

Cresset Asset Management’s Callaway Golf Company CALY Stock Holding History

Cresset Asset 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
2024
Q3 		– Sell
-10,307
Closed -$158K – 2222
2024
Q2 		$158K Sell
10,307
-3,954
-28% -$61.8K ﹤0.01% 1919
2024
Q1 		$231K Sell
14,261
-1,620
-10% -$23K ﹤0.01% 1706
2023
Q4 		$228K Buy
+15,881
New +$204K ﹤0.01% 1631
2019
Q2 		– Sell
-153
Closed -$2K – 1200
2019
Q1 		$2K Hold
153
– – ﹤0.01% 1663
2018
Q4 		$2K Buy
+153
New +$3.06K ﹤0.01% 1339

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Cresset Asset Management's CALY Position: Q3 2024 in Review

Cresset Asset Management sold out of Callaway Golf Company (CALY) in Q3 2024, closing a stake of 10,307 shares — an estimated $158K sold.

Cresset Asset Management first reported a position in CALY in Q4 2018 and held it in 5 quarters. The position peaked at $231K in Q1 2024. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

  • Cresset Asset Management reported no remaining Callaway Golf Company position as of Q3 2024 after selling out during the quarter.
  • Cresset Asset Management sold 10,307 Callaway Golf Company shares in Q3 2024, an estimated $158K.
  • Cresset Asset Management first reported a position in Callaway Golf Company in Q4 2018 and held it in 5 quarters.
  • Cresset Asset Management's Callaway Golf Company position peaked at $231K in Q1 2024.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

Based on Cresset Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.