MOS
CALY

MGO One Seven’s Callaway Golf Company CALY Stock Holding History

MGO One Seven’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
-21,352
Closed -$424K – 875
2023
Q2 		$424K Buy
21,352
+994
+5% +$19.9K 0.04% 465
2023
Q1 		$440K Sell
20,358
-903
-4% -$20.5K 0.03% 521
2022
Q4 		$420K Sell
21,261
-526
-2% -$10.4K 0.04% 451
2022
Q3 		$419 Buy
21,787
+99
+0.5% +$2.19K 0.02% 436
2022
Q2 		$442K Buy
21,688
+421
+2% +$9.05K 0.06% 355
2022
Q1 		$498K Sell
21,267
-185
-0.9% -$4.49K 0.05% 366
2021
Q4 		$589K Buy
21,452
+660
+3% +$18.3K 0.06% 331
2021
Q3 		$562K Sell
20,792
-1,194
-5% -$36.3K 0.07% 311
2021
Q2 		$742K Sell
21,986
-79
-0.4% -$2.54K 0.1% 248
2021
Q1 		$590K Sell
22,065
-916
-4% -$25.9K 0.1% 261
2020
Q4 		$552K Buy
22,981
+10,379
+82% +$212K 0.11% 237
2020
Q3 		$241K Sell
12,602
-9,327
-43% -$175K 0.06% 378
2020
Q2 		$384K Sell
21,929
-1,864
-8% -$25.9K 0.1% 280
2020
Q1 		$243K Buy
23,793
+5,258
+28% +$90.6K 0.08% 320
2019
Q4 		$392K Sell
18,535
-916
-5% -$18.8K 0.1% 270
2019
Q3 		$378K Buy
19,451
+523
+3% +$9.5K 0.11% 254
2019
Q2 		$324K Sell
18,928
-738
-4% -$12.2K 0.1% 266
2019
Q1 		$313K Buy
19,666
+9,888
+101% +$163K 0.1% 266
2018
Q4 		$149K Sell
9,778
-736
-7% -$14.7K 0.06% 346
2018
Q3 		$255K Buy
+10,514
New +$226K 0.12% 250
2018
Q1 		$288K Sell
17,593
-1,906
-10% -$29K 0.13% 186
2017
Q4 		$272K Buy
+19,499
New +$279K 0.13% 201

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

MGO One Seven's CALY Position: Q3 2023 in Review

MGO One Seven sold out of Callaway Golf Company (CALY) in Q3 2023, closing a stake of 21,352 shares — an estimated $424K sold.

MGO One Seven first reported a position in CALY in Q4 2017 and held it in 22 quarters. The position peaked at $742K in Q2 2021. 317 funds tracked by Wall St. Rank hold CALY as of Q3 2023.

  • MGO One Seven reported no remaining Callaway Golf Company position as of Q3 2023 after selling out during the quarter.
  • MGO One Seven sold 21,352 Callaway Golf Company shares in Q3 2023, an estimated $424K.
  • MGO One Seven first reported a position in Callaway Golf Company in Q4 2017 and held it in 22 quarters.
  • MGO One Seven's Callaway Golf Company position peaked at $742K in Q2 2021.
  • 317 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2023.

Based on MGO One Seven's 13F filing for Q3 2023, filed 3 Nov 2023.