FRM
Fox Run Management’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
31,367
-8,911
| -22% | -$71.7K | 0.04% | 686 |
|
|
2025
Q1 | $265K | Buy |
+40,278
| New | +$265K | 0.04% | 709 |
|
|
2023
Q4 | – | Sell |
-13,541
| Closed | -$187K | – | 903 |
|
|
2023
Q3 | $187K | Buy |
+13,541
| New | +$187K | 0.06% | 573 |
|
|
2021
Q4 | – | Sell |
-10,873
| Closed | -$300K | – | 617 |
|
|
2021
Q3 | $300K | Buy |
+10,873
| New | +$300K | 0.19% | 230 |
|
|
2021
Q1 | – | Sell |
-12,466
| Closed | -$299K | – | 278 |
|
|
2020
Q4 | $299K | Buy |
+12,466
| New | +$299K | 0.6% | 50 |
|
|
2020
Q3 | – | Sell |
-17,671
| Closed | -$309K | – | 268 |
|
|
2020
Q2 | $309K | Buy |
+17,671
| New | +$309K | 0.41% | 100 |
|
|
2019
Q3 | – | Sell |
-16,512
| Closed | -$283K | – | 493 |
|
|
2019
Q2 | $283K | Buy |
+16,512
| New | +$283K | 0.19% | 248 |
|
|
2018
Q3 | – | Sell |
-29,001
| Closed | -$550K | – | 730 |
|
|
2018
Q2 | $550K | Sell |
29,001
-21,329
| -42% | -$405K | 0.17% | 199 |
|
|
2018
Q1 | $823K | Buy |
50,330
+40,105
| +392% | +$656K | 0.2% | 138 |
|
|
2017
Q4 | $142K | Buy |
+10,225
| New | +$142K | 0.04% | 611 |
|
|
2017
Q3 | – | Sell |
-21,000
| Closed | -$268K | – | 800 |
|
|
2017
Q2 | $268K | Buy |
+21,000
| New | +$268K | 0.09% | 451 |
|
|
2016
Q3 | – | Sell |
-14,200
| Closed | -$145K | – | 609 |
|
|
2016
Q2 | $145K | Buy |
+14,200
| New | +$145K | 0.07% | 478 |
|
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$95K | – | 507 |
|
|
2015
Q4 | $95K | Buy |
+10,100
| New | +$95K | 0.07% | 363 |
|