PCR
CALY

Potrero Capital Research’s Callaway Golf Company CALY Stock Holding History

Potrero Capital Research’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
-41,573
Closed -$636K – 38
2024
Q2 		$636K Sell
41,573
-1,987
-5% -$31K 0.27% 24
2024
Q1 		$704K Sell
43,560
-261,689
-86% -$3.72M 0.4% 21
2023
Q4 		$4.38M Sell
305,249
-890,566
-74% -$11.4M 2.32% 16
2023
Q3 		$16.6M Buy
1,195,815
+135,000
+13% +$2.37M 10.97% 2
2023
Q2 		$21.1M Buy
1,060,815
+199,293
+23% +$3.99M 13.08% 1
2023
Q1 		$18.6M Buy
861,522
+49,098
+6% +$1.11M 11.11% 3
2022
Q4 		$16M Hold
812,424
– – 10.61% 2
2022
Q3 		$15.6M Buy
812,424
+76,604
+10% +$1.69M 10.69% 3
2022
Q2 		$15M Hold
735,820
– – 8.73% 3
2022
Q1 		$17.2M Buy
735,820
+50,000
+7% +$1.21M 5.77% 5
2021
Q4 		$18.8M Buy
685,820
+20,000
+3% +$556K 5.62% 4
2021
Q3 		$18.4M Buy
665,820
+35,000
+6% +$1.06M 4.29% 9
2021
Q2 		$21.3M Hold
630,820
– – 5.11% 4
2021
Q1 		$16.9M Buy
630,820
+152,080
+32% +$4.3M 4.04% 5
2020
Q4 		$11.5M Buy
+478,740
New +$9.77M 1.45% 14
2018
Q3 		– Sell
-148,847
Closed -$2.82M – 42
2018
Q2 		$2.82M Sell
148,847
-77,082
-34% -$1.41M 2.1% 22
2018
Q1 		$3.7M Buy
225,929
+50,000
+28% +$761K 2.77% 13
2017
Q4 		$2.45M Buy
+175,929
New +$2.52M 2.02% 18

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

Potrero Capital Research's CALY Position: Q3 2024 in Review

Potrero Capital Research sold out of Callaway Golf Company (CALY) in Q3 2024, closing a stake of 41,573 shares — an estimated $636K sold.

Potrero Capital Research first reported a position in CALY in Q4 2017 and held it in 18 quarters. The position peaked at $21.3M in Q2 2021. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

  • Potrero Capital Research reported no remaining Callaway Golf Company position as of Q3 2024 after selling out during the quarter.
  • Potrero Capital Research sold 41,573 Callaway Golf Company shares in Q3 2024, an estimated $636K.
  • Potrero Capital Research first reported a position in Callaway Golf Company in Q4 2017 and held it in 18 quarters.
  • Potrero Capital Research's Callaway Golf Company position peaked at $21.3M in Q2 2021.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

Based on Potrero Capital Research's 13F filing for Q3 2024, filed 14 Nov 2024.