FDS
CALY

First Dallas Securities’s Callaway Golf Company CALY Stock Holding History

First Dallas Securities’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
Q4 		– Sell
-33,800
Closed -$371K – 116
2024
Q3 		$371K Sell
33,800
-29,500
-47% -$371K 0.16% 102
2024
Q2 		$968K Sell
63,300
-9,650
-13% -$151K 0.43% 53
2024
Q1 		$1.18M Buy
72,950
+8,500
+13% +$121K 0.54% 44
2023
Q4 		$924K Sell
64,450
-547,016
-89% -$7.03M 0.48% 52
2023
Q3 		$8.46M Buy
611,466
+556,116
+1,005% +$9.76M 1.94% 13
2023
Q2 		$1.1M Buy
55,350
+14,450
+35% +$289K 0.61% 46
2023
Q1 		$884K Sell
40,900
-13,191
-24% -$299K 0.52% 50
2022
Q4 		$1.07M Buy
54,091
+3,310
+7% +$65.2K 0.64% 44
2022
Q3 		$978K Sell
50,781
-200
-0.4% -$4.42K 0.67% 45
2022
Q2 		$1.04M Buy
50,981
+6,700
+15% +$144K 0.7% 45
2022
Q1 		$1.04M Buy
44,281
+9,700
+28% +$235K 0.59% 50
2021
Q4 		$949K Buy
34,581
+300
+0.9% +$8.33K 0.62% 50
2021
Q3 		$947K Buy
+34,281
New +$1.04M 0.65% 48

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

First Dallas Securities's CALY Position: Q4 2024 in Review

First Dallas Securities sold out of Callaway Golf Company (CALY) in Q4 2024, closing a stake of 33,800 shares — an estimated $371K sold.

First Dallas Securities first reported a position in CALY in Q3 2021 and held it in 13 quarters. The position peaked at $8.46M in Q3 2023. 291 funds tracked by Wall St. Rank hold CALY as of Q4 2024.

  • First Dallas Securities reported no remaining Callaway Golf Company position as of Q4 2024 after selling out during the quarter.
  • First Dallas Securities sold 33,800 Callaway Golf Company shares in Q4 2024, an estimated $371K.
  • First Dallas Securities first reported a position in Callaway Golf Company in Q3 2021 and held it in 13 quarters.
  • First Dallas Securities's Callaway Golf Company position peaked at $8.46M in Q3 2023.
  • 291 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2024.

Based on First Dallas Securities's 13F filing for Q4 2024, filed 24 Jan 2025.