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
Q3 		$551K Sell
50,200
-4,100
-8% -$51.6K ﹤0.01% 2255
2024
Q2 		$831K Buy
54,300
+4,300
+9% +$67.2K ﹤0.01% 1954
2024
Q1 		$809K Hold
50,000
– – ﹤0.01% 2074
2023
Q4 		$717K Sell
50,000
-25,900
-34% -$333K ﹤0.01% 2350
2023
Q3 		$1.05M Sell
75,900
-1,000
-1% -$17.5K ﹤0.01% 1821
2023
Q2 		$1.53M Buy
76,900
+32,400
+73% +$648K 0.01% 1404
2023
Q1 		$962K Sell
44,500
-67,000
-60% -$1.52M ﹤0.01% 1867
2022
Q4 		$2.2M Sell
111,500
-59,400
-35% -$1.17M 0.01% 1257
2022
Q3 		$3.29M Sell
170,900
-15,300
-8% -$338K 0.01% 1144
2022
Q2 		$3.76M Buy
186,200
+88,800
+91% +$1.91M 0.01% 1656
2022
Q1 		$2.28M Buy
97,400
+62,100
+176% +$1.51M ﹤0.01% 1737
2021
Q4 		$969K Sell
35,300
-26,800
-43% -$744K ﹤0.01% 2601
2021
Q3 		$1.72M Buy
+62,100
New +$1.89M ﹤0.01% 2117
2019
Q3 		– Sell
-4,900
Closed -$84K – 4077
2019
Q2 		$84K Sell
4,900
-21,400
-81% -$353K ﹤0.01% 3215
2019
Q1 		$419K Sell
26,300
-119,900
-82% -$1.97M ﹤0.01% 2505
2018
Q4 		$2.24M Buy
146,200
+106,000
+264% +$2.12M 0.01% 1162
2018
Q3 		$976K Buy
+40,200
New +$864K ﹤0.01% 2009

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.