GC
CALY

Gratus Capital’s Callaway Golf Company CALY Stock Holding History

Gratus Capital’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
Q1 		– Sell
-342,180
Closed -$6.76M – 238
2022
Q4 		$6.76M Buy
342,180
+15,836
+5% +$312K 0.55% 62
2022
Q3 		$6.29M Buy
326,344
+30,717
+10% +$679K 0.66% 57
2022
Q2 		$6.03M Buy
295,627
+16,036
+6% +$345K 0.68% 52
2022
Q1 		$6.55M Buy
279,591
+14,168
+5% +$344K 0.63% 59
2021
Q4 		$7.28M Buy
265,423
+13,140
+5% +$365K 0.67% 55
2021
Q3 		$6.97M Buy
252,283
+55,313
+28% +$1.68M 0.75% 53
2021
Q2 		$6.64M Buy
196,970
+27,605
+16% +$887K 0.74% 52
2021
Q1 		$4.53M Buy
+169,365
New +$4.79M 0.54% 64

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Gratus Capital's CALY Position: Q1 2023 in Review

Gratus Capital sold out of Callaway Golf Company (CALY) in Q1 2023, closing a stake of 342,180 shares — an estimated $6.76M sold.

Gratus Capital first reported a position in CALY in Q1 2021 and held it in 8 quarters. The position peaked at $7.28M in Q4 2021. 333 funds tracked by Wall St. Rank hold CALY as of Q1 2023.

  • Gratus Capital reported no remaining Callaway Golf Company position as of Q1 2023 after selling out during the quarter.
  • Gratus Capital sold 342,180 Callaway Golf Company shares in Q1 2023, an estimated $6.76M.
  • Gratus Capital first reported a position in Callaway Golf Company in Q1 2021 and held it in 8 quarters.
  • Gratus Capital's Callaway Golf Company position peaked at $7.28M in Q4 2021.
  • 333 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2023.

Based on Gratus Capital's 13F filing for Q1 2023, filed 20 Apr 2023.