Parallax Volatility Advisers’s Callaway Golf Company CALY Stock Holding History

Parallax Volatility Advisers’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
2025 Q2	–	Sell	-80,000	Closed	-$527K	–	1720
2025 Q1	$527K	Hold	80,000	–	–	﹤0.01%	1178
2024 Q4	$629K	Hold	80,000	–	–	﹤0.01%	1456
2024 Q3	$878K	Hold	80,000	–	–	﹤0.01%	1389
2024 Q2	$1.22M	Sell	80,000 -70,000	-47%	-$1.09M	﹤0.01%	1190
2024 Q1	$2.43M	Sell	150,000 -13,400	-8%	-$190K	0.01%	976
2023 Q4	$2.34M	Buy	+163,400	New	+$2.1M	﹤0.01%	1112
2023 Q1	–	Sell	-104,500	Closed	-$2.06M	–	3003
2022 Q4	$2.06M	Sell	104,500 -33,300	-24%	-$656K	﹤0.01%	1384
2022 Q3	$2.65M	Sell	137,800 -16,300	-11%	-$360K	﹤0.01%	1287
2022 Q2	$3.14M	Buy	154,100 +45,700	+42%	+$983K	﹤0.01%	1159
2022 Q1	$2.54M	Buy	+108,400	New	+$2.63M	﹤0.01%	1268
2018 Q4	–	Sell	-100,000	Closed	-$2.43M	–	3548
2018 Q3	$2.43M	Buy	+100,000	New	+$2.15M	﹤0.01%	965
2018 Q1	–	Sell	-100,000	Closed	-$1.39M	–	3494
2017 Q4	$1.39M	Buy	+100,000	New	+$1.43M	﹤0.01%	1056
2016 Q4	–	Sell	-230,000	Closed	-$2.67M	–	3735
2016 Q3	$2.67M	Buy	+230,000	New	+$2.56M	﹤0.01%	906
2015 Q4	–	Sell	-100,000	Closed	-$835K	–	3522
2015 Q3	$835K	Buy	+100,000	New	+$875K	﹤0.01%	1349
2015 Q1	–	Sell	-31,000	Closed	-$239K	–	5076
2014 Q4	$239K	Buy	+31,000	New	+$230K	﹤0.01%	2689

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

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

Parallax Volatility Advisers's CALY Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Callaway Golf Company (CALY) in Q1 2025, closing a stake of 47,409 shares — an estimated $348K sold.

Parallax Volatility Advisers first reported a position in CALY in Q3 2013 and held it in 16 quarters. The position peaked at $2.31M in Q4 2022. 288 funds tracked by Wall St. Rank hold CALY as of Q1 2025.

Parallax Volatility Advisers reported no remaining Callaway Golf Company position as of Q1 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 47,409 Callaway Golf Company shares in Q1 2025, an estimated $348K.
Parallax Volatility Advisers first reported a position in Callaway Golf Company in Q3 2013 and held it in 16 quarters.
Parallax Volatility Advisers's Callaway Golf Company position peaked at $2.31M in Q4 2022.
288 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.