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
2021
Q4 		– Sell
-565,300
Closed -$15.6M – 306
2021
Q3 		$15.6M Buy
+565,300
New +$17.2M 0.63% 41

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
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 $1.07B AUM 152.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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.