Leeward Investments’s Callaway Golf Company CALY Stock Holding History

Leeward Investments’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 Q3	–	Sell	-672,087	Closed	-$10.3M	–	146
2024 Q2	$10.3M	Buy	672,087 +35,688	+6%	+$558K	0.47%	105
2024 Q1	$10.3M	Sell	636,399 -5,472	-0.9%	-$77.8K	0.46%	109
2023 Q4	$9.2M	Sell	641,871 -26,460	-4%	-$340K	0.43%	112
2023 Q3	$9.25M	Sell	668,331 -50,820	-7%	-$892K	0.47%	102
2023 Q2	$14.3M	Buy	719,151 +110,427	+18%	+$2.21M	0.67%	63
2023 Q1	$13.2M	Sell	608,724 -29,445	-5%	-$668K	0.6%	84
2022 Q4	$12.6M	Buy	638,169 +96,943	+18%	+$1.91M	0.56%	89
2022 Q3	$10.4M	Sell	541,226 -10,365	-2%	-$229K	0.5%	97
2022 Q2	$11.3M	Sell	551,591 -16,330	-3%	-$351K	0.51%	90
2022 Q1	$13.3M	Buy	+567,921	New	+$13.8M	0.53%	88

Other funds holding CALY

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Leeward Investments's CALY Position: Q3 2024 in Review

Leeward Investments sold out of Callaway Golf Company (CALY) in Q3 2024, closing a stake of 672,087 shares — an estimated $10.3M sold.

Leeward Investments first reported a position in CALY in Q1 2022 and held it in 10 quarters. The position peaked at $14.3M in Q2 2023. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

Leeward Investments reported no remaining Callaway Golf Company position as of Q3 2024 after selling out during the quarter.
Leeward Investments sold 672,087 Callaway Golf Company shares in Q3 2024, an estimated $10.3M.
Leeward Investments first reported a position in Callaway Golf Company in Q1 2022 and held it in 10 quarters.
Leeward Investments's Callaway Golf Company position peaked at $14.3M in Q2 2023.
295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

Based on Leeward Investments's 13F filing for Q3 2024, filed 31 Oct 2024.