HF
CALY

HRT Financial’s Callaway Golf Company CALY Stock Holding History

HRT Financial’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
Q2 		– Sell
-25,476
Closed -$411K – 2757
2024
Q1 		$411K Buy
+25,476
New +$362K ﹤0.01% 1362
2023
Q3 		– Sell
-126,031
Closed -$2.5M – 2828
2023
Q2 		$2.5M Buy
126,031
+74,200
+143% +$1.48M 0.02% 519
2023
Q1 		$1.12M Buy
+51,831
New +$1.18M 0.01% 889
2021
Q4 		– Sell
-56,897
Closed -$1.57M – 3731
2021
Q3 		$1.57M Buy
+56,897
New +$1.73M 0.01% 890
2020
Q1 		– Sell
-10,830
Closed -$229K – 1137
2019
Q4 		$229K Buy
+10,830
New +$222K 0.01% 878
2019
Q3 		– Sell
-11,231
Closed -$192K – 1524
2019
Q2 		$192K Buy
+11,231
New +$185K 0.01% 639

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's CALY Position: Q2 2024 in Review

HRT Financial sold out of Callaway Golf Company (CALY) in Q2 2024, closing a stake of 25,476 shares — an estimated $411K sold.

HRT Financial first reported a position in CALY in Q2 2019 and held it in 6 quarters. The position peaked at $2.5M in Q2 2023. 312 funds tracked by Wall St. Rank hold CALY as of Q2 2024.

  • HRT Financial reported no remaining Callaway Golf Company position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 25,476 Callaway Golf Company shares in Q2 2024, an estimated $411K.
  • HRT Financial first reported a position in Callaway Golf Company in Q2 2019 and held it in 6 quarters.
  • HRT Financial's Callaway Golf Company position peaked at $2.5M in Q2 2023.
  • 312 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.