PCM
CALY

Peregrine Capital Management’s Callaway Golf Company CALY Stock Holding History

Peregrine Capital Management’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
Q1 		– Sell
-400,059
Closed -$5.74M – 327
2023
Q4 		$5.74M Sell
400,059
-69,603
-15% -$894K 0.17% 213
2023
Q3 		$6.5M Buy
469,662
+15,130
+3% +$266K 0.19% 209
2023
Q2 		$9.02M Sell
454,532
-136
-0% -$2.72K 0.25% 158
2023
Q1 		$9.83M Buy
454,668
+13,402
+3% +$304K 0.28% 140
2022
Q4 		$8.71M Sell
441,266
-13,338
-3% -$263K 0.27% 168
2022
Q3 		$8.76M Sell
454,604
-25,126
-5% -$555K 0.28% 159
2022
Q2 		$9.79M Sell
479,730
-414
-0.1% -$8.9K 0.3% 142
2022
Q1 		$11.2M Buy
480,144
+36,697
+8% +$890K 0.27% 152
2021
Q4 		$12.2M Buy
443,447
+66,640
+18% +$1.85M 0.24% 148
2021
Q3 		$10.4M Sell
376,807
-37,268
-9% -$1.13M 0.22% 200
2021
Q2 		$14M Sell
414,075
-77,502
-16% -$2.49M 0.25% 183
2021
Q1 		$13.2M Sell
491,577
-1,053,798
-68% -$29.8M 0.24% 207
2020
Q4 		$37.1M Buy
1,545,375
+293,995
+23% +$6M 0.71% 27
2020
Q3 		$24M Sell
1,251,380
-138,586
-10% -$2.6M 0.64% 44
2020
Q2 		$24.3M Buy
1,389,966
+106,870
+8% +$1.48M 0.69% 40
2020
Q1 		$13.1M Sell
1,283,096
-2,136
-0.2% -$36.8K 0.47% 85
2019
Q4 		$27.2M Buy
1,285,232
+105,012
+9% +$2.15M 0.69% 35
2019
Q3 		$22.9M Sell
1,180,220
-72,150
-6% -$1.31M 0.62% 47
2019
Q2 		$21.5M Sell
1,252,370
-4,173
-0.3% -$68.9K 0.53% 67
2019
Q1 		$20M Buy
+1,256,543
New +$20.7M 0.5% 76

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Peregrine Capital Management's CALY Position: Q1 2024 in Review

Peregrine Capital Management sold out of Callaway Golf Company (CALY) in Q1 2024, closing a stake of 400,059 shares — an estimated $5.74M sold.

Peregrine Capital Management first reported a position in CALY in Q1 2019 and held it in 20 quarters. The position peaked at $37.1M in Q4 2020. 295 funds tracked by Wall St. Rank hold CALY as of Q1 2024.

  • Peregrine Capital Management reported no remaining Callaway Golf Company position as of Q1 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 400,059 Callaway Golf Company shares in Q1 2024, an estimated $5.74M.
  • Peregrine Capital Management first reported a position in Callaway Golf Company in Q1 2019 and held it in 20 quarters.
  • Peregrine Capital Management's Callaway Golf Company position peaked at $37.1M in Q4 2020.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2024.

Based on Peregrine Capital Management's 13F filing for Q1 2024, filed 26 Apr 2024.