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Graham Capital Management’s Acushnet Holdings GOLF Stock Holding History

Graham Capital Management’s Portfolio GOLF Stock Details GOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-35,923
Closed -$2.27M – 1155
2023
Q4 		$2.27M Sell
35,923
-7,198
-17% -$404K 0.05% 194
2023
Q3 		$2.29M Buy
43,121
+20,609
+92% +$1.16M 0.05% 190
2023
Q2 		$1.23M Buy
22,512
+2,033
+10% +$101K 0.04% 313
2023
Q1 		$1.04M Buy
+20,479
New +$993K 0.03% 488

Other funds holding GOLF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Graham Capital Management's GOLF Position: Q1 2024 in Review

Graham Capital Management sold out of Acushnet Holdings (GOLF) in Q1 2024, closing a stake of 35,923 shares — an estimated $2.27M sold.

Graham Capital Management first reported a position in GOLF in Q1 2023 and held it in 4 quarters. The position peaked at $2.29M in Q3 2023. 265 funds tracked by Wall St. Rank hold GOLF as of Q1 2024.

  • Graham Capital Management reported no remaining Acushnet Holdings position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 35,923 Acushnet Holdings shares in Q1 2024, an estimated $2.27M.
  • Graham Capital Management first reported a position in Acushnet Holdings in Q1 2023 and held it in 4 quarters.
  • Graham Capital Management's Acushnet Holdings position peaked at $2.29M in Q3 2023.
  • 265 funds tracked by Wall St. Rank held Acushnet Holdings as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.