PI
CALY

PEAK6 Investments’s Callaway Golf Company CALY Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-71,804
Closed -$1.12M – 4067
2024
Q1 		$1.16M Sell
71,804
-102,685
-59% -$1.46M ﹤0.01% 1821
2023
Q4 		$2.5M Buy
174,489
+111,163
+176% +$1.43M 0.01% 1334
2023
Q3 		$876K Buy
63,326
+53,053
+516% +$931K ﹤0.01% 1943
2023
Q2 		$204K Buy
10,273
+1,865
+22% +$37.3K ﹤0.01% 2863
2023
Q1 		$182K Sell
8,408
-4,402
-34% -$99.8K ﹤0.01% 3173
2022
Q4 		$253K Sell
12,810
-26,641
-68% -$525K ﹤0.01% 3102
2022
Q3 		$760K Buy
39,451
+25,110
+175% +$555K ﹤0.01% 2461
2022
Q2 		$287K Buy
+14,341
New +$308K ﹤0.01% 4414
2021
Q4 		– Sell
-18,574
Closed -$516K – 5546
2021
Q3 		$513K Sell
18,574
-176,665
-90% -$5.37M ﹤0.01% 3226
2021
Q2 		$6.58M Buy
195,239
+87,771
+82% +$2.82M 0.02% 915
2021
Q1 		$2.88M Buy
107,468
+85,859
+397% +$2.43M 0.01% 1537
2020
Q4 		$519K Buy
+21,609
New +$441K ﹤0.01% 3048
2020
Q1 		– Sell
-36,210
Closed -$768K – 4360
2019
Q4 		$768K Sell
36,210
-1,912
-5% -$39.2K ﹤0.01% 1707
2019
Q3 		$740K Buy
38,122
+26,138
+218% +$475K ﹤0.01% 1983
2019
Q2 		$206K Sell
11,984
-2,547
-18% -$42.1K ﹤0.01% 2848
2019
Q1 		$231K Sell
14,531
-103,936
-88% -$1.71M ﹤0.01% 2859
2018
Q4 		$1.81M Buy
+118,467
New +$2.37M 0.01% 1300

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

PEAK6 Investments's CALY Position: Q2 2024 in Review

PEAK6 Investments sold out of Callaway Golf Company (CALY) in Q2 2024, closing a stake of 71,804 shares — an estimated $1.12M sold.

PEAK6 Investments first reported a position in CALY in Q4 2018 and held it in 17 quarters. The position peaked at $6.58M in Q2 2021. 312 funds tracked by Wall St. Rank hold CALY as of Q2 2024.

  • PEAK6 Investments reported no remaining Callaway Golf Company position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 71,804 Callaway Golf Company shares in Q2 2024, an estimated $1.12M.
  • PEAK6 Investments first reported a position in Callaway Golf Company in Q4 2018 and held it in 17 quarters.
  • PEAK6 Investments's Callaway Golf Company position peaked at $6.58M in Q2 2021.
  • 312 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.