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
-330,900
Closed -$5.35M – 4066
2024
Q1 		$5.35M Buy
+330,900
New +$4.7M 0.01% 793
2023
Q2 		– Sell
-100
Closed -$2.16K – 4386
2023
Q1 		$2.16K Sell
100
-75,700
-100% -$1.72M ﹤0.01% 4058
2022
Q4 		$1.5M Sell
75,800
-178,000
-70% -$3.51M 0.01% 1584
2022
Q3 		$4.89M Buy
253,800
+176,300
+227% +$3.9M 0.02% 850
2022
Q2 		$1.58M Sell
77,500
-54,600
-41% -$1.17M ﹤0.01% 2600
2022
Q1 		$3.09M Sell
132,100
-55,600
-30% -$1.35M 0.01% 1465
2021
Q4 		$5.15M Buy
187,700
+10,200
+6% +$283K 0.01% 1112
2021
Q3 		$4.9M Buy
177,500
+77,200
+77% +$2.35M 0.01% 1174
2021
Q2 		$3.38M Buy
100,300
+96,200
+2,346% +$3.09M 0.01% 1409
2021
Q1 		$110K Buy
+4,100
New +$116K ﹤0.01% 4236
2019
Q3 		– Sell
-4,800
Closed -$82K – 4076
2019
Q2 		$82K Buy
4,800
+4,000
+500% +$66.1K ﹤0.01% 3225
2019
Q1 		$13K Sell
800
-11,900
-94% -$196K ﹤0.01% 3604
2018
Q4 		$194K Sell
12,700
-54,200
-81% -$1.08M ﹤0.01% 3056
2018
Q3 		$1.63M Buy
+66,900
New +$1.44M 0.01% 1589

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.