JC
CALY

JB Capital’s Callaway Golf Company CALY Stock Holding History

JB Capital’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
Q3 		– Sell
-27,809
Closed -$552K – 183
2023
Q2 		$552K Buy
27,809
+3,294
+13% +$65.9K 0.05% 107
2023
Q1 		$530K Buy
24,515
+1,251
+5% +$28.4K 0.05% 102
2022
Q4 		$459K Buy
23,264
+545
+2% +$10.7K 0.05% 110
2022
Q3 		$438K Sell
22,719
-505
-2% -$11.2K 0.05% 109
2022
Q2 		$474K Buy
23,224
+838
+4% +$18K 0.05% 163
2022
Q1 		$525K Buy
22,386
+2,318
+12% +$56.2K 0.05% 160
2021
Q4 		$551K Buy
+20,068
New +$557K 0.05% 157

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

JB Capital's CALY Position: Q3 2023 in Review

JB Capital sold out of Callaway Golf Company (CALY) in Q3 2023, closing a stake of 27,809 shares — an estimated $552K sold.

JB Capital first reported a position in CALY in Q4 2021 and held it in 7 quarters. The position peaked at $552K in Q2 2023. 317 funds tracked by Wall St. Rank hold CALY as of Q3 2023.

  • JB Capital reported no remaining Callaway Golf Company position as of Q3 2023 after selling out during the quarter.
  • JB Capital sold 27,809 Callaway Golf Company shares in Q3 2023, an estimated $552K.
  • JB Capital first reported a position in Callaway Golf Company in Q4 2021 and held it in 7 quarters.
  • JB Capital's Callaway Golf Company position peaked at $552K in Q2 2023.
  • 317 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2023.

Based on JB Capital's 13F filing for Q3 2023, filed 25 Oct 2023.