GGH
CALY

GCM Grosvenor Holdings’s Callaway Golf Company CALY Stock Holding History

GCM Grosvenor Holdings’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 		– Sell
-740,000
Closed -$11.3M – 24
2024
Q2 		$11.3M Hold
740,000
– – 1.66% 16
2024
Q1 		$12M Buy
+740,000
New +$10.5M 1.82% 14

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

GCM Grosvenor Holdings's CALY Position: Q3 2024 in Review

GCM Grosvenor Holdings sold out of Callaway Golf Company (CALY) in Q3 2024, closing a stake of 740,000 shares — an estimated $11.3M sold.

GCM Grosvenor Holdings first reported a position in CALY in Q1 2024 and held it in 2 quarters. The position peaked at $12M in Q1 2024. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

  • GCM Grosvenor Holdings reported no remaining Callaway Golf Company position as of Q3 2024 after selling out during the quarter.
  • GCM Grosvenor Holdings sold 740,000 Callaway Golf Company shares in Q3 2024, an estimated $11.3M.
  • GCM Grosvenor Holdings first reported a position in Callaway Golf Company in Q1 2024 and held it in 2 quarters.
  • GCM Grosvenor Holdings's Callaway Golf Company position peaked at $12M in Q1 2024.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

Based on GCM Grosvenor Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.