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

Eukles 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
2023 Q4	–	Sell	-5	Closed	-$69	–	252
2023 Q3	$69	Hold	5	–	–	﹤0.01%	241
2023 Q2	$99	Hold	5	–	–	﹤0.01%	235
2023 Q1	$108	Hold	5	–	–	﹤0.01%	213
2022 Q4	$0	Hold	5	–	–	﹤0.01%	213
2022 Q3	$0	Hold	5	–	–	﹤0.01%	210
2022 Q2	$0	Hold	5	–	–	﹤0.01%	208
2022 Q1	$0	Hold	5	–	–	﹤0.01%	211
2021 Q4	$0	Hold	5	–	–	﹤0.01%	220
2021 Q3	$0	Hold	5	–	–	﹤0.01%	227
2021 Q2	$0	Hold	5	–	–	﹤0.01%	237
2021 Q1	$0	Hold	5	–	–	﹤0.01%	207
2020 Q4	$0	Hold	5	–	–	﹤0.01%	162
2020 Q3	$0	Buy	+5	New	+$94	﹤0.01%	166

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eukles Asset Management's CALY Position: Q4 2023 in Review

Eukles Asset Management sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 5 shares — an estimated $69 sold.

Eukles Asset Management first reported a position in CALY in Q3 2020 and held it in 13 quarters. The position peaked at $108 in Q1 2023. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

Eukles Asset Management reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
Eukles Asset Management sold 5 Callaway Golf Company shares in Q4 2023, an estimated $69.
Eukles Asset Management first reported a position in Callaway Golf Company in Q3 2020 and held it in 13 quarters.
Eukles Asset Management's Callaway Golf Company position peaked at $108 in Q1 2023.
311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on Eukles Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.