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 Q1	–	Sell	-70,000	Closed	-$550K	–	1930
2024 Q4	$550K	Hold	70,000	–	–	﹤0.01%	1486
2024 Q3	$769K	Hold	70,000	–	–	﹤0.01%	1420
2024 Q2	$1.07M	Hold	70,000	–	–	﹤0.01%	1239
2024 Q1	$1.13M	Buy	+70,000	New	+$995K	﹤0.01%	1201
2023 Q1	–	Sell	-1,200	Closed	-$23.7K	–	3005
2022 Q4	$23.7K	Sell	1,200 -6,600	-85%	-$130K	﹤0.01%	2463
2022 Q3	$150K	Sell	7,800 -12,300	-61%	-$272K	﹤0.01%	2393
2022 Q2	$406K	Sell	20,100 -157,000	-89%	-$3.38M	﹤0.01%	1991
2022 Q1	$4.15M	Buy	+177,100	New	+$4.3M	﹤0.01%	1061
2020 Q4	–	Sell	-70,000	Closed	-$1.34M	–	3060
2020 Q3	$1.34M	Buy	+70,000	New	+$1.32M	﹤0.01%	1863
2017 Q2	–	Sell	-1,000	Closed	-$11K	–	3312
2017 Q1	$11K	Buy	+1,000	New	+$10.9K	﹤0.01%	3153
2015 Q3	–	Sell	-35,000	Closed	-$313K	–	3660
2015 Q2	$313K	Hold	35,000	–	–	﹤0.01%	1829
2015 Q1	$334K	Sell	35,000 -3,100	-8%	-$26.4K	﹤0.01%	1775
2014 Q4	$293K	Buy	+38,100	New	+$283K	﹤0.01%	2506

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.