Gerber Kawasaki Wealth & Investment Management’s Callaway Golf Company CALY Stock Holding History

Gerber Kawasaki Wealth & 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 Q3	–	Sell	-39,507	Closed	-$784K	–	264
2023 Q2	$784K	Sell	39,507 -153,337	-80%	-$3.07M	0.05%	140
2023 Q1	$4.17M	Sell	192,844 -11,017	-5%	-$250K	0.33%	62
2022 Q4	$4.03M	Sell	203,861 -105,200	-34%	-$2.07M	0.36%	61
2022 Q3	$5.98M	Buy	309,061 +2,815	+0.9%	+$62.2K	0.56%	45
2022 Q2	$6.25M	Buy	306,246 +40,952	+15%	+$880K	0.59%	42
2022 Q1	$6.23M	Sell	265,294 -135,909	-34%	-$3.3M	0.51%	37
2021 Q4	$11M	Sell	401,203 -14,252	-3%	-$396K	0.88%	33
2021 Q3	$11.5M	Buy	415,455 +77,449	+23%	+$2.36M	1.48%	17
2021 Q2	$11.4M	Buy	338,006 +36,320	+12%	+$1.17M	1.16%	27
2021 Q1	$8.07M	Buy	301,686 +105,656	+54%	+$2.99M	0.97%	32
2020 Q4	$4.71M	Buy	+196,030	New	+$4M	0.65%	35

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's CALY Position: Q3 2023 in Review

Gerber Kawasaki Wealth & Investment Management sold out of Callaway Golf Company (CALY) in Q3 2023, closing a stake of 39,507 shares — an estimated $784K sold.

Gerber Kawasaki Wealth & Investment Management first reported a position in CALY in Q4 2020 and held it in 11 quarters. The position peaked at $11.5M in Q3 2021. 317 funds tracked by Wall St. Rank hold CALY as of Q3 2023.

Gerber Kawasaki Wealth & Investment Management reported no remaining Callaway Golf Company position as of Q3 2023 after selling out during the quarter.
Gerber Kawasaki Wealth & Investment Management sold 39,507 Callaway Golf Company shares in Q3 2023, an estimated $784K.
Gerber Kawasaki Wealth & Investment Management first reported a position in Callaway Golf Company in Q4 2020 and held it in 11 quarters.
Gerber Kawasaki Wealth & Investment Management's Callaway Golf Company position peaked at $11.5M in Q3 2021.
317 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2023.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.