FinTrust Capital Advisors’s Callaway Golf Company CALY Stock Holding History

FinTrust Capital Advisors’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	$111K	Sell	10,152 -691	-6%	-$8.69K	0.02%	408
2024 Q2	$166K	Hold	10,843	–	–	0.03%	316
2024 Q1	$175K	Sell	10,843 -19,804	-65%	-$281K	0.03%	299
2023 Q4	$439K	Sell	30,647 -51,983	-63%	-$668K	0.09%	177
2023 Q3	$1.14M	Sell	82,630 -7,943	-9%	-$139K	0.25%	87
2023 Q2	$1.79M	Hold	90,573	–	–	0.43%	56
2023 Q1	$1.79M	Hold	90,573	–	–	0.43%	57
2022 Q4	$1.79M	Sell	90,573 -16,925	-16%	-$333K	0.43%	58
2022 Q3	$1.95M	Buy	107,498 +2,699	+3%	+$59.6K	0.5%	40
2022 Q2	$2.3M	Buy	104,799 +2,136	+2%	+$45.9K	0.58%	33
2022 Q1	$2.4M	Buy	102,663 +18,764	+22%	+$455K	0.55%	39
2021 Q4	$2.3M	Sell	83,899 -33,097	-28%	-$919K	0.55%	38
2021 Q3	$3.23M	Buy	116,996 +4,699	+4%	+$143K	0.85%	25
2021 Q2	$3.79M	Buy	112,297 +23,999	+27%	+$771K	0.99%	18
2021 Q1	$2.36M	Buy	88,298 +87,298	+8,730%	+$2.47M	0.68%	36
2020 Q4	$24K	Buy	+1,000	New	+$20.4K	0.01%	634
2020 Q2	–	Sell	-2,001	Closed	-$20K	–	1117
2020 Q1	$20K	Buy	+2,001	New	+$34.5K	0.01%	622

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

FinTrust Capital Advisors's CALY Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Callaway Golf Company (CALY) stake by 6.4% in Q3 2024, selling an estimated $8.69K and leaving 10,152 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #408.

FinTrust Capital Advisors first reported a position in CALY in Q1 2020 and has held it in 17 quarters since. The position peaked at $3.79M in Q2 2021. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

FinTrust Capital Advisors held 10,152 shares of Callaway Golf Company worth $111K as of Q3 2024.
FinTrust Capital Advisors sold 691 Callaway Golf Company shares in Q3 2024, an estimated $8.69K.
Callaway Golf Company made up 0.02% of FinTrust Capital Advisors's portfolio in Q3 2024, its #408 holding.
FinTrust Capital Advisors first reported a position in Callaway Golf Company in Q1 2020 and has held it in 17 quarters since.
FinTrust Capital Advisors's Callaway Golf Company position peaked at $3.79M in Q2 2021.
295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.