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
2024 Q1	–	Sell	-10,400	Closed	-$4.21K	–	933
2023 Q4	$4.21K	Buy	+10,400	New	+$134K	﹤0.01%	794
2023 Q1	–	Sell	-105,200	Closed	-$2K	–	1497
2022 Q4	$2K	Sell	105,200 -12,700	-11%	-$250K	﹤0.01%	1361
2022 Q3	$10K	Buy	117,900 +6,700	+6%	+$148K	﹤0.01%	1330
2022 Q2	$24K	Buy	111,200 +2,400	+2%	+$51.6K	﹤0.01%	1285
2022 Q1	$101K	Buy	108,800 +2,400	+2%	+$58.2K	﹤0.01%	1048
2021 Q4	$264K	Hold	106,400	–	–	0.01%	918
2021 Q3	$315K	Buy	106,400 +3,500	+3%	+$106K	0.01%	843
2021 Q2	$703K	Sell	102,900 -2,500	-2%	-$80.4K	0.02%	551
2021 Q1	$515K	Buy	+105,400	New	+$2.98M	0.03%	476
2019 Q2	–	Sell	-10,500	Closed	-$3K	–	1267
2019 Q1	$3K	Buy	+10,500	New	+$173K	﹤0.01%	1040

Other funds holding CALY

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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.