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
Q2 		– Sell
-600
Closed -$2K – 3943
2023
Q1 		$2K Buy
+600
New +$13.6K ﹤0.01% 3193
2022
Q4 		– Sell
-700
Closed -$2K – 4907
2022
Q3 		$2K Buy
+700
New +$15.5K ﹤0.01% 4246
2022
Q2 		– Sell
-1,300
Closed -$21K – 5408
2022
Q1 		$21K Sell
1,300
-10,300
-89% -$250K ﹤0.01% 3027
2021
Q4 		$23K Sell
11,600
-29,500
-72% -$819K ﹤0.01% 3014
2021
Q3 		$67K Buy
41,100
+35,200
+597% +$1.07M ﹤0.01% 2265
2021
Q2 		$7K Sell
5,900
-3,100
-34% -$99.6K ﹤0.01% 4202
2021
Q1 		$34K Sell
9,000
-10,900
-55% -$308K ﹤0.01% 2730
2020
Q4 		$3K Buy
19,900
+10,300
+107% +$210K ﹤0.01% 3984
2020
Q3 		$5K Buy
+9,600
New +$180K ﹤0.01% 3515
2019
Q1 		– Sell
-3,200
Closed -$17K – 4486
2018
Q4 		$17K Buy
3,200
+1,100
+52% +$22K ﹤0.01% 2216
2018
Q3 		$1K Buy
+2,100
New +$45.1K ﹤0.01% 3806
2017
Q3 		– Sell
-18,800
Closed -$3K – 6373
2017
Q2 		$3K Hold
18,800
– – ﹤0.01% 5270
2017
Q1 		$12K Buy
18,800
+9,900
+111% +$108K ﹤0.01% 3865
2016
Q4 		$4K Buy
+8,900
New +$101K ﹤0.01% 5098

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.