MP
CALY

Marlowe Partners’s Callaway Golf Company CALY Stock Holding History

Marlowe 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
2024
Q3 		$2.37M Sell
215,528
-351,445
-62% -$4.42M 9.06% 3
2024
Q2 		$8.67M Sell
566,973
-30,864
-5% -$482K 24.37% 2
2024
Q1 		$9.67M Hold
597,837
– – 25.43% 1
2023
Q4 		$8.57M Sell
597,837
-83,538
-12% -$1.07M 23.29% 2
2023
Q3 		$9.43M Buy
681,375
+189,358
+38% +$3.32M 28.92% 1
2023
Q2 		$9.77M Sell
492,017
-112,094
-19% -$2.24M 22.79% 1
2023
Q1 		$13.1M Sell
604,111
-209,549
-26% -$4.75M 17.74% 3
2022
Q4 		$16.1M Sell
813,660
-137,175
-14% -$2.7M 21.63% 3
2022
Q3 		$18.3M Sell
950,835
-136,045
-13% -$3.01M 21.9% 1
2022
Q2 		$22.2M Sell
1,086,880
-56,943
-5% -$1.22M 23.01% 2
2022
Q1 		$26.8M Sell
1,143,823
-123,656
-10% -$3M 19.99% 2
2021
Q4 		$34.8M Sell
1,267,479
-6,633
-0.5% -$184K 19.72% 2
2021
Q3 		$35.2M Buy
1,274,112
+311,675
+32% +$9.48M 20.95% 1
2021
Q2 		$32.5M Sell
962,437
-109,402
-10% -$3.52M 21.11% 2
2021
Q1 		$28.7M Buy
1,071,839
+389,612
+57% +$11M 16.97% 2
2020
Q4 		$16.4M Buy
+682,227
New +$13.9M 8.78% 5

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
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marlowe Partners's CALY Position: Q3 2024 in Review

Marlowe Partners reduced its Callaway Golf Company (CALY) stake by 62% in Q3 2024, selling an estimated $4.42M and leaving 215,528 shares worth $2.37M. The position accounts for 9.06% of the portfolio, ranked #3.

Marlowe Partners first reported a position in CALY in Q4 2020 and has held it in 16 quarters since. The position peaked at $35.2M in Q3 2021. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

  • Marlowe Partners held 215,528 shares of Callaway Golf Company worth $2.37M as of Q3 2024.
  • Marlowe Partners sold 351,445 Callaway Golf Company shares in Q3 2024, an estimated $4.42M.
  • Callaway Golf Company made up 9.06% of Marlowe Partners's portfolio in Q3 2024, its #3 holding.
  • Marlowe Partners first reported a position in Callaway Golf Company in Q4 2020 and has held it in 16 quarters since.
  • Marlowe Partners's Callaway Golf Company position peaked at $35.2M in Q3 2021.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

Based on Marlowe Partners's 13F filing for Q3 2024, filed 13 Nov 2024.