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 – 392
2023
Q3 		$4.41M Sell
318,834
-10,802
-3% -$190K 0.18% 159
2023
Q2 		$6.54M Buy
+329,636
New +$6.6M 0.33% 98
2021
Q4 		– Sell
-318,101
Closed -$8.79M – 338
2021
Q3 		$8.79M Buy
318,101
+153,661
+93% +$4.67M 0.52% 76
2021
Q2 		$5.55M Buy
+164,440
New +$5.29M 0.34% 121

Other funds holding CALY

BlackRock
BlackRock New York $5.7T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DCP
Diameter Capital Partners New York $522M AUM 152.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return