IP
CALY

Interval Partners’s Callaway Golf Company CALY Stock Holding History

Interval Partners’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
Q4 		– Sell
-318,834
Closed -$4.41M – 348
2023
Q3 		$4.41M Sell
318,834
-10,802
-3% -$190K 0.13% 159
2023
Q2 		$6.54M Buy
+329,636
New +$6.6M 0.24% 98
2021
Q4 		– Sell
-318,101
Closed -$8.79M – 307
2021
Q3 		$8.79M Buy
318,101
+153,661
+93% +$4.67M 0.36% 76
2021
Q2 		$5.55M Buy
+164,440
New +$5.29M 0.23% 121

Other funds holding CALY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 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 $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Interval Partners's CALY Position: Q4 2023 in Review

Interval Partners sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 318,834 shares — an estimated $4.41M sold.

Interval Partners first reported a position in CALY in Q2 2021 and held it in 4 quarters. The position peaked at $8.79M in Q3 2021. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

  • Interval Partners reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
  • Interval Partners sold 318,834 Callaway Golf Company shares in Q4 2023, an estimated $4.41M.
  • Interval Partners first reported a position in Callaway Golf Company in Q2 2021 and held it in 4 quarters.
  • Interval Partners's Callaway Golf Company position peaked at $8.79M in Q3 2021.
  • 311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on Interval Partners's 13F filing for Q4 2023, filed 14 Feb 2024.