NKCFO LLC’s Callaway Golf Company CALY Stock Holding History

NKCFO LLC’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 Q2	–	Sell	-4,025	Closed	-$87K	–	95
2023 Q1	$87K	Hold	4,025	–	–	0.04%	72
2022 Q4	$79K	Hold	4,025	–	–	0.04%	75
2022 Q3	$78K	Hold	4,025	–	–	0.04%	72
2022 Q2	$82K	Buy	+4,025	New	+$86.5K	0.03%	78
2022 Q1	–	Sell	-13,000	Closed	-$357K	–	137
2021 Q4	$357K	Buy	+13,000	New	+$361K	0.11%	51
2020 Q1	–	Sell	-173,500	Closed	-$3.68M	–	111
2019 Q4	$3.68M	Hold	173,500	–	–	2.69%	16
2019 Q3	$3.37M	Buy	+173,500	New	+$3.15M	2.48%	14

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NKCFO LLC's CALY Position: Q2 2023 in Review

NKCFO LLC sold out of Callaway Golf Company (CALY) in Q2 2023, closing a stake of 4,025 shares — an estimated $87K sold.

NKCFO LLC first reported a position in CALY in Q3 2019 and held it in 7 quarters. The position peaked at $3.68M in Q4 2019. 315 funds tracked by Wall St. Rank hold CALY as of Q2 2023.

NKCFO LLC reported no remaining Callaway Golf Company position as of Q2 2023 after selling out during the quarter.
NKCFO LLC sold 4,025 Callaway Golf Company shares in Q2 2023, an estimated $87K.
NKCFO LLC first reported a position in Callaway Golf Company in Q3 2019 and held it in 7 quarters.
NKCFO LLC's Callaway Golf Company position peaked at $3.68M in Q4 2019.
315 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2023.

Based on NKCFO LLC's 13F filing for Q2 2023, filed 2 Aug 2023.