Hollencrest Capital Management’s Callaway Golf Company CALY Stock Holding History

Hollencrest Capital 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
2025 Q1	–	Sell	-25,403	Closed	-$200K	–	1195
2024 Q4	$200K	Sell	25,403 -34,597	-58%	-$314K	0.01%	304
2024 Q3	$659K	Hold	60,000	–	–	0.03%	185
2024 Q2	$918K	Hold	60,000	–	–	0.04%	149
2024 Q1	$970K	Hold	60,000	–	–	0.04%	144
2023 Q4	$860K	Hold	60,000	–	–	0.08%	140
2023 Q3	$830K	Hold	60,000	–	–	0.09%	122
2023 Q2	$1.19M	Hold	60,000	–	–	0.12%	97
2023 Q1	$1.3M	Hold	60,000	–	–	0.14%	84
2022 Q4	$1.19M	Buy	60,000 +19,450	+48%	+$383K	0.15%	84
2022 Q3	$781K	Sell	40,550 -24,209	-37%	-$535K	0.1%	110
2022 Q2	$1.32M	Buy	64,759 +100	+0.2%	+$2.15K	0.15%	80
2022 Q1	$1.51M	Sell	64,659 -150	-0.2%	-$3.64K	0.13%	83
2021 Q4	$1.78M	Buy	+64,809	New	+$1.8M	0.14%	84

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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hollencrest Capital Management's CALY Position: Q1 2025 in Review

Hollencrest Capital Management sold out of Callaway Golf Company (CALY) in Q1 2025, closing a stake of 25,403 shares — an estimated $200K sold.

Hollencrest Capital Management first reported a position in CALY in Q4 2021 and held it in 13 quarters. The position peaked at $1.78M in Q4 2021. 288 funds tracked by Wall St. Rank hold CALY as of Q1 2025.

Hollencrest Capital Management reported no remaining Callaway Golf Company position as of Q1 2025 after selling out during the quarter.
Hollencrest Capital Management sold 25,403 Callaway Golf Company shares in Q1 2025, an estimated $200K.
Hollencrest Capital Management first reported a position in Callaway Golf Company in Q4 2021 and held it in 13 quarters.
Hollencrest Capital Management's Callaway Golf Company position peaked at $1.78M in Q4 2021.
288 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2025.

Based on Hollencrest Capital Management's 13F filing for Q1 2025, filed 5 May 2025.