PP
CALY

Paloma Partners’s Callaway Golf Company CALY Stock Holding History

Paloma 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
Q4 		– Sell
-18,217
Closed -$200K – 786
2024
Q3 		$200K Buy
+18,217
New +$229K 0.01% 981
2022
Q1 		– Sell
-26,200
Closed -$719K – 2070
2021
Q4 		$719K Buy
+26,200
New +$728K 0.01% 911
2021
Q3 		– Sell
-22,142
Closed -$747K – 1601
2021
Q2 		$747K Sell
22,142
-44,773
-67% -$1.44M 0.01% 786
2021
Q1 		$1.79M Buy
66,915
+14,542
+28% +$411K 0.04% 449
2020
Q4 		$1.26M Buy
52,373
+882
+2% +$18K 0.03% 496
2020
Q3 		$986K Buy
+51,491
New +$968K 0.03% 747
2020
Q2 		– Sell
-11,375
Closed -$117K – 2174
2020
Q1 		$117K Buy
+11,375
New +$196K 0.01% 1021
2019
Q4 		– Sell
-20,202
Closed -$392K – 2374
2019
Q3 		$392K Sell
20,202
-24,057
-54% -$437K 0.01% 1347
2019
Q2 		$760K Buy
+44,259
New +$731K 0.01% 827
2019
Q1 		– Sell
-36,485
Closed -$558K – 1837
2018
Q4 		$558K Buy
+36,485
New +$730K 0.02% 638
2018
Q3 		– Sell
-14,738
Closed -$280K – 1788
2018
Q2 		$280K Buy
14,738
+3,855
+35% +$70.6K 0.01% 1315
2018
Q1 		$178K Buy
+10,883
New +$166K ﹤0.01% 1814
2017
Q4 		– Sell
-51,760
Closed -$746K – 2158
2017
Q3 		$746K Buy
51,760
+28,460
+122% +$377K 0.01% 1315
2017
Q2 		$298K Sell
23,300
-1,729
-7% -$21.2K ﹤0.01% 1797
2017
Q1 		$277K Sell
25,029
-44,720
-64% -$489K ﹤0.01% 1770
2016
Q4 		$764K Buy
69,749
+39,289
+129% +$445K 0.01% 1307
2016
Q3 		$354K Buy
+30,460
New +$340K ﹤0.01% 1563
2015
Q1 		– Sell
-43,250
Closed -$333K – 1334
2014
Q4 		$333K Buy
+43,250
New +$321K 0.01% 817

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

Paloma Partners's CALY Position: Q4 2024 in Review

Paloma Partners sold out of Callaway Golf Company (CALY) in Q4 2024, closing a stake of 18,217 shares — an estimated $200K sold.

Paloma Partners first reported a position in CALY in Q4 2014 and held it in 18 quarters. The position peaked at $1.79M in Q1 2021. 291 funds tracked by Wall St. Rank hold CALY as of Q4 2024.

  • Paloma Partners reported no remaining Callaway Golf Company position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 18,217 Callaway Golf Company shares in Q4 2024, an estimated $200K.
  • Paloma Partners first reported a position in Callaway Golf Company in Q4 2014 and held it in 18 quarters.
  • Paloma Partners's Callaway Golf Company position peaked at $1.79M in Q1 2021.
  • 291 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.