HT
CALY

HAP Trading’s Callaway Golf Company CALY Stock Holding History

HAP Trading’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
2022
Q3 		– Sell
-17,010
Closed -$376K – 1938
2022
Q2 		$347K Buy
+17,010
New +$366K 0.02% 537
2021
Q1 		– Sell
-10,624
Closed -$301K – 2189
2020
Q4 		$255K Buy
+10,624
New +$217K 0.01% 868

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HAP Trading's CALY Position: Q3 2022 in Review

HAP Trading sold out of Callaway Golf Company (CALY) in Q3 2022, closing a stake of 17,010 shares — an estimated $376K sold.

HAP Trading first reported a position in CALY in Q4 2020 and held it in 2 quarters. The position peaked at $347K in Q2 2022. 314 funds tracked by Wall St. Rank hold CALY as of Q3 2022.

  • HAP Trading reported no remaining Callaway Golf Company position as of Q3 2022 after selling out during the quarter.
  • HAP Trading sold 17,010 Callaway Golf Company shares in Q3 2022, an estimated $376K.
  • HAP Trading first reported a position in Callaway Golf Company in Q4 2020 and held it in 2 quarters.
  • HAP Trading's Callaway Golf Company position peaked at $347K in Q2 2022.
  • 314 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2022.

Based on HAP Trading's 13F filing for Q3 2022, filed 14 Nov 2022.