LP
CALY

LMR Partners’s Callaway Golf Company CALY Stock Holding History

LMR 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
2022
Q3 		– Sell
-372,600
Closed -$7.6M – 1273
2022
Q2 		$7.6M Buy
372,600
+72,600
+24% +$1.56M 0.13% 192
2022
Q1 		$7.03M Buy
300,000
+62,642
+26% +$1.52M 0.08% 255
2021
Q4 		$6.51M Buy
237,358
+62,358
+36% +$1.73M 0.07% 216
2021
Q3 		$4.83M Buy
+175,000
New +$5.32M 0.05% 265

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LMR Partners's CALY Position: Q3 2022 in Review

LMR Partners sold out of Callaway Golf Company (CALY) in Q3 2022, closing a stake of 372,600 shares — an estimated $7.6M sold.

LMR Partners first reported a position in CALY in Q3 2021 and held it in 4 quarters. The position peaked at $7.6M in Q2 2022. 314 funds tracked by Wall St. Rank hold CALY as of Q3 2022.

  • LMR Partners reported no remaining Callaway Golf Company position as of Q3 2022 after selling out during the quarter.
  • LMR Partners sold 372,600 Callaway Golf Company shares in Q3 2022, an estimated $7.6M.
  • LMR Partners first reported a position in Callaway Golf Company in Q3 2021 and held it in 4 quarters.
  • LMR Partners's Callaway Golf Company position peaked at $7.6M in Q2 2022.
  • 314 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2022.

Based on LMR Partners's 13F filing for Q3 2022, filed 14 Nov 2022.