River Global Investors’s Callaway Golf Company CALY Stock Holding History

River Global Investors’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	-22,956	Closed	-$351K	–	147
2024 Q2	$351K	Sell	22,956 -22,313	-49%	-$349K	0.1%	152
2024 Q1	$731K	Sell	45,269 -514	-1%	-$7.3K	0.18%	152
2023 Q4	$656K	Buy	+45,783	New	+$588K	0.12%	187
2023 Q3	–	Sell	-30,450	Closed	-$604K	–	209
2023 Q2	$604K	Sell	30,450 -254,312	-89%	-$5.09M	0.12%	176
2023 Q1	$6.16M	Sell	284,762 -104,240	-27%	-$2.36M	1.26%	17
2022 Q4	$7.68M	Sell	389,002 -69,262	-15%	-$1.36M	1.65%	13
2022 Q3	$8.83M	Buy	458,264 +140,380	+44%	+$3.1M	1.69%	11
2022 Q2	$6.49M	Buy	317,884 +1,154	+0.4%	+$24.8K	1.15%	22
2022 Q1	$7.42M	Buy	316,730 +79,750	+34%	+$1.93M	0.97%	28
2021 Q4	$6.5M	Buy	+236,980	New	+$6.58M	0.51%	47

Other funds holding CALY

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 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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

River Global Investors's CALY Position: Q3 2024 in Review

River Global Investors sold out of Callaway Golf Company (CALY) in Q3 2024, closing a stake of 22,956 shares — an estimated $351K sold.

River Global Investors first reported a position in CALY in Q4 2021 and held it in 10 quarters. The position peaked at $8.83M in Q3 2022. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

River Global Investors reported no remaining Callaway Golf Company position as of Q3 2024 after selling out during the quarter.
River Global Investors sold 22,956 Callaway Golf Company shares in Q3 2024, an estimated $351K.
River Global Investors first reported a position in Callaway Golf Company in Q4 2021 and held it in 10 quarters.
River Global Investors's Callaway Golf Company position peaked at $8.83M in Q3 2022.
295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

Based on River Global Investors's 13F filing for Q3 2024, filed 4 Nov 2024.