QCM
CALY

QRG Capital Management’s Callaway Golf Company CALY Stock Holding History

QRG Capital 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
Q4 		– Sell
-11,385
Closed -$125K – 1118
2024
Q3 		$125K Sell
11,385
-51
-0.4% -$642 ﹤0.01% 1067
2024
Q2 		$175K Buy
11,436
+450
+4% +$7.03K ﹤0.01% 992
2024
Q1 		$178K Buy
+10,986
New +$156K ﹤0.01% 1029

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

QRG Capital Management's CALY Position: Q4 2024 in Review

QRG Capital Management sold out of Callaway Golf Company (CALY) in Q4 2024, closing a stake of 11,385 shares — an estimated $125K sold.

QRG Capital Management first reported a position in CALY in Q1 2024 and held it in 3 quarters. The position peaked at $178K in Q1 2024. 291 funds tracked by Wall St. Rank hold CALY as of Q4 2024.

  • QRG Capital Management reported no remaining Callaway Golf Company position as of Q4 2024 after selling out during the quarter.
  • QRG Capital Management sold 11,385 Callaway Golf Company shares in Q4 2024, an estimated $125K.
  • QRG Capital Management first reported a position in Callaway Golf Company in Q1 2024 and held it in 3 quarters.
  • QRG Capital Management's Callaway Golf Company position peaked at $178K in Q1 2024.
  • 291 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2024.

Based on QRG Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.