PEP
Providence Equity Partners’s Topgolf Callaway Brands MODG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Hold |
21,175,226
| – | – | 20.13% | 3 |
|
|
2025
Q1 | $140M | Hold |
21,175,226
| – | – | 18.11% | 3 |
|
|
2024
Q4 | $166M | Hold |
21,175,226
| – | – | 16.98% | 3 |
|
|
2024
Q3 | $233M | Hold |
21,175,226
| – | – | 23.37% | 3 |
|
|
2024
Q2 | $324M | Hold |
21,175,226
| – | – | 29.87% | 2 |
|
|
2024
Q1 | $342M | Hold |
21,175,226
| – | – | 21.97% | 2 |
|
|
2023
Q4 | $304M | Hold |
21,175,226
| – | – | 20.06% | 2 |
|
|
2023
Q3 | $293M | Hold |
21,175,226
| – | – | 18.26% | 2 |
|
|
2023
Q2 | $420M | Hold |
21,175,226
| – | – | 15.21% | 2 |
|
|
2023
Q1 | $458M | Hold |
21,175,226
| – | – | 19.29% | 2 |
|
|
2022
Q4 | $418M | Hold |
21,175,226
| – | – | 18.46% | 2 |
|
|
2022
Q3 | $408M | Hold |
21,175,226
| – | – | 14.05% | 2 |
|
|
2022
Q2 | $432M | Hold |
21,175,226
| – | – | 16.38% | 2 |
|
|
2022
Q1 | $496M | Hold |
21,175,226
| – | – | 15.5% | 2 |
|
|
2021
Q4 | $571M | Sell |
21,175,226
-3,000,001
| -12% | -$80.9M | 16.32% | 2 |
|
|
2021
Q3 | $644M | Sell |
24,175,227
-4,599,999
| -16% | -$122M | 16.79% | 2 |
|
|
2021
Q2 | $917M | Hold |
28,775,226
| – | – | 19.23% | 2 |
|
|
2021
Q1 | $700M | Buy |
+28,775,226
| New | +$700M | 80.94% | 1 |
|