First Eagle Investment Management’s Callaway Golf Company CALY Stock Holding History

First Eagle Investment 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	-327,544	Closed	-$4.53M	–	422
2023 Q3	$4.53M	Sell	327,544 -40,197	-11%	-$705K	0.01%	229
2023 Q2	$7.3M	Buy	367,741 +110,560	+43%	+$2.21M	0.02%	139
2023 Q1	$5.56M	Buy	257,181 +93,981	+58%	+$2.13M	0.01%	149
2022 Q4	$3.22M	Buy	163,200 +62,565	+62%	+$1.23M	0.01%	192
2022 Q3	$1.94M	Buy	100,635 +8,695	+9%	+$192K	0.01%	223
2022 Q2	$1.88M	Buy	91,940 +36,526	+66%	+$785K	0.01%	225
2022 Q1	$1.3M	Buy	+55,414	New	+$1.34M	﹤0.01%	248

Other funds holding CALY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Eagle Investment Management's CALY Position: Q4 2023 in Review

First Eagle Investment Management sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 327,544 shares — an estimated $4.53M sold.

First Eagle Investment Management first reported a position in CALY in Q1 2022 and held it in 7 quarters. The position peaked at $7.3M in Q2 2023. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

First Eagle Investment Management reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
First Eagle Investment Management sold 327,544 Callaway Golf Company shares in Q4 2023, an estimated $4.53M.
First Eagle Investment Management first reported a position in Callaway Golf Company in Q1 2022 and held it in 7 quarters.
First Eagle Investment Management's Callaway Golf Company position peaked at $7.3M in Q2 2023.
311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on First Eagle Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.