Petrus Trust Company’s Callaway Golf Company CALY Stock Holding History

Petrus Trust Company’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
2023 Q4	–	Sell	-22,012	Closed	-$305K	–	689
2023 Q3	$305K	Buy	+22,012	New	+$386K	0.03%	382
2023 Q2	–	Sell	-20,486	Closed	-$443K	–	690
2023 Q1	$443K	Sell	20,486 -2,054	-9%	-$46.6K	0.05%	126
2022 Q4	$445K	Buy	+22,540	New	+$444K	0.06%	126
2020 Q2	–	Sell	-14,688	Closed	-$150K	–	295
2020 Q1	$150K	Buy	14,688 +1,150	+8%	+$19.8K	0.02%	130
2019 Q4	$287K	Buy	+13,538	New	+$277K	0.05%	138
2019 Q3	–	Sell	-10,236	Closed	-$176K	–	322
2019 Q2	$176K	Buy	+10,236	New	+$169K	0.03%	243
2019 Q1	–	Sell	-14,768	Closed	-$226K	–	299
2018 Q4	$226K	Buy	+14,768	New	+$295K	0.05%	156

Other funds holding CALY

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Petrus Trust Company's CALY Position: Q4 2023 in Review

Petrus Trust Company sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 22,012 shares — an estimated $305K sold.

Petrus Trust Company first reported a position in CALY in Q4 2018 and held it in 7 quarters. The position peaked at $445K in Q4 2022. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

Petrus Trust Company reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
Petrus Trust Company sold 22,012 Callaway Golf Company shares in Q4 2023, an estimated $305K.
Petrus Trust Company first reported a position in Callaway Golf Company in Q4 2018 and held it in 7 quarters.
Petrus Trust Company's Callaway Golf Company position peaked at $445K in Q4 2022.
311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.