Private Capital Group’s Callaway Golf Company CALY Stock Holding History

Private Capital Group’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
2022 Q2	$9K	Hold	446	–	–	0.01%	1082
2022 Q1	$10K	Sell	446 -32	-7%	-$776	﹤0.01%	1277
2021 Q4	$13K	Hold	478	–	–	﹤0.01%	1209
2021 Q3	$13K	Hold	478	–	–	﹤0.01%	1251
2021 Q2	$16K	Sell	478 -445	-48%	-$14.3K	﹤0.01%	1181
2021 Q1	$25K	Sell	923 -597	-39%	-$16.9K	0.01%	955
2020 Q4	$37K	Buy	1,520 +40	+3%	+$816	0.01%	934
2020 Q3	$28K	Buy	1,480 +23	+2%	+$432	0.01%	964
2020 Q2	$26K	Buy	1,457 +385	+36%	+$5.35K	0.01%	997
2020 Q1	$11K	Buy	1,072 +33	+3%	+$569	﹤0.01%	1246
2019 Q4	$22K	Buy	1,039 +160	+18%	+$3.28K	﹤0.01%	1066
2019 Q3	$17K	Buy	879 +170	+24%	+$3.09K	﹤0.01%	1259
2019 Q2	$13K	Sell	709 -210	-23%	-$3.47K	﹤0.01%	1276
2019 Q1	$15K	Buy	919 +14	+2%	+$230	﹤0.01%	1330
2018 Q4	$14K	Buy	905 +173	+24%	+$3.46K	﹤0.01%	1246
2018 Q3	$17K	Buy	732 +23	+3%	+$494	﹤0.01%	1219
2018 Q2	$13K	Buy	+709	New	+$13K	﹤0.01%	1299

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Private Capital Group's CALY Position: Q2 2022 in Review

Private Capital Group held its Callaway Golf Company (CALY) position steady in Q2 2022 at 446 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1082.

Private Capital Group first reported a position in CALY in Q2 2018 and has held it in 17 quarters since. The position peaked at $37K in Q4 2020. 323 funds tracked by Wall St. Rank hold CALY as of Q2 2022.

Private Capital Group held 446 shares of Callaway Golf Company worth $9K as of Q2 2022.
Private Capital Group left its Callaway Golf Company share count unchanged in Q2 2022.
Callaway Golf Company made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1082 holding.
Private Capital Group first reported a position in Callaway Golf Company in Q2 2018 and has held it in 17 quarters since.
Private Capital Group's Callaway Golf Company position peaked at $37K in Q4 2020.
323 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.