Picton Mahoney Asset Management’s Callaway Golf Company CALY Stock Holding History

Picton Mahoney Asset 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 Q3	–	Sell	-405	Closed	-$6K	–	916
2024 Q2	$6K	Buy	+405	New	+$6.33K	﹤0.01%	512
2024 Q1	–	Sell	-29,274	Closed	-$419K	–	448
2023 Q4	$419K	Buy	+29,274	New	+$376K	0.01%	253
2017 Q1	–	Sell	-145,200	Closed	-$1.59M	–	217
2016 Q4	$1.59M	Sell	145,200 -14,900	-9%	-$169K	0.13%	119
2016 Q3	$1.86M	Buy	+160,100	New	+$1.79M	0.12%	137

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

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

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

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

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

Picton Mahoney Asset Management's CALY Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of Callaway Golf Company (CALY) in Q3 2024, closing a stake of 405 shares — an estimated $6K sold.

Picton Mahoney Asset Management first reported a position in CALY in Q3 2016 and held it in 4 quarters. The position peaked at $1.86M in Q3 2016. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

Picton Mahoney Asset Management reported no remaining Callaway Golf Company position as of Q3 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 405 Callaway Golf Company shares in Q3 2024, an estimated $6K.
Picton Mahoney Asset Management first reported a position in Callaway Golf Company in Q3 2016 and held it in 4 quarters.
Picton Mahoney Asset Management's Callaway Golf Company position peaked at $1.86M in Q3 2016.
295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.