CG
CALY

Cutler Group’s Callaway Golf Company CALY Stock Holding History

Cutler Group’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
2023
Q3 		– Sell
-4,500
Closed -$4K – 4126
2023
Q2 		$4K Buy
+4,500
New +$90K ﹤0.01% 2736
2022
Q2 		– Sell
-3,100
Closed -$3K – 5407
2022
Q1 		$3K Sell
3,100
-20,000
-87% -$485K ﹤0.01% 4487
2021
Q4 		$14K Sell
23,100
-51,100
-69% -$1.42M ﹤0.01% 3418
2021
Q3 		$33K Buy
74,200
+21,800
+42% +$663K ﹤0.01% 2889
2021
Q2 		$80K Buy
52,400
+18,300
+54% +$588K ﹤0.01% 2062
2021
Q1 		$29K Sell
34,100
-79,700
-70% -$2.25M ﹤0.01% 2872
2020
Q4 		$292K Buy
113,800
+106,600
+1,481% +$2.17M 0.01% 878
2020
Q3 		$4K Sell
7,200
-1,800
-20% -$33.8K ﹤0.01% 3673
2020
Q2 		$18K Buy
9,000
+3,300
+58% +$45.8K ﹤0.01% 2469
2020
Q1 		$2K Buy
+5,700
New +$98.2K ﹤0.01% 3512
2019
Q4 		– Sell
-1,500
Closed -$1K – 4356
2019
Q3 		$1K Buy
+1,500
New +$27.2K ﹤0.01% 3767

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutler Group's CALY Position: Q1 2024 in Review

Cutler Group sold out of Callaway Golf Company (CALY) in Q1 2024, closing a stake of 31 shares.

Cutler Group first reported a position in CALY in Q4 2015 and held it in 26 quarters. The position peaked at $818K in Q3 2021. 295 funds tracked by Wall St. Rank hold CALY as of Q1 2024.

  • Cutler Group reported no remaining Callaway Golf Company position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 31 Callaway Golf Company shares in Q1 2024.
  • Cutler Group first reported a position in Callaway Golf Company in Q4 2015 and held it in 26 quarters.
  • Cutler Group's Callaway Golf Company position peaked at $818K in Q3 2021.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.