RCA
CALY

Ranch Capital Advisors’s Callaway Golf Company CALY Stock Holding History

Ranch Capital Advisors’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
2023
Q4 		– Sell
-10,129
Closed -$140K – 152
2023
Q3 		$140K Buy
+10,129
New +$178K 0.1% 137
2023
Q2 		– Sell
-10,073
Closed -$218K – 149
2023
Q1 		$218K Sell
10,073
-590
-6% -$13.4K 0.16% 135
2022
Q4 		$211K Sell
10,663
-1,208
-10% -$23.8K 0.16% 136
2022
Q3 		$229K Buy
+11,871
New +$262K 0.19% 136
2022
Q1 		– Sell
-7,928
Closed -$218K – 168
2021
Q4 		$218K Sell
7,928
-28
-0.4% -$778 0.14% 145
2021
Q3 		$220K Buy
7,956
+892
+13% +$27.1K 0.14% 146
2021
Q2 		$238K Buy
7,064
+415
+6% +$13.3K 0.14% 150
2021
Q1 		$177K Buy
6,649
+5,829
+711% +$165K 0.12% 163
2020
Q4 		$19K Hold
820
– – 0.01% 485
2020
Q3 		$15K Hold
820
– – 0.01% 529
2020
Q2 		$15K Buy
820
+620
+310% +$8.61K 0.01% 543
2020
Q1 		$2K Sell
200
-200
-50% -$3.45K ﹤0.01% 794
2019
Q4 		$8K Buy
+400
New +$8.19K 0.01% 719

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ranch Capital Advisors's CALY Position: Q4 2023 in Review

Ranch Capital Advisors sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 10,129 shares — an estimated $140K sold.

Ranch Capital Advisors first reported a position in CALY in Q4 2019 and held it in 13 quarters. The position peaked at $238K in Q2 2021. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

  • Ranch Capital Advisors reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
  • Ranch Capital Advisors sold 10,129 Callaway Golf Company shares in Q4 2023, an estimated $140K.
  • Ranch Capital Advisors first reported a position in Callaway Golf Company in Q4 2019 and held it in 13 quarters.
  • Ranch Capital Advisors's Callaway Golf Company position peaked at $238K in Q2 2021.
  • 311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on Ranch Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.