Royce & Associates’s Topgolf Callaway Brands MODG Stock Holding History

Royce & Associates’s Portfolio MODG Stock Details MODG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-163,000	Closed	-$3.24M	–	937
2023 Q2	$3.24M	Sell	163,000 -37,000	-19%	-$734K	0.03%	586
2023 Q1	$4.32M	Sell	200,000 -26,000	-12%	-$562K	0.04%	514
2022 Q4	$4.46M	Buy	226,000 +70,000	+45%	+$1.38M	0.05%	495
2022 Q3	$3.01M	Buy	156,000 +30,000	+24%	+$578K	0.03%	569
2022 Q2	$2.57M	Hold	126,000	–	–	0.03%	625
2022 Q1	$2.95M	Buy	126,000 +68,000	+117%	+$1.59M	0.03%	653
2021 Q4	$1.59M	Hold	58,000	–	–	0.01%	756
2021 Q3	$1.6M	Hold	58,000	–	–	0.01%	765
2021 Q2	$1.96M	Hold	58,000	–	–	0.01%	762
2021 Q1	$1.55M	Hold	58,000	–	–	0.01%	792
2020 Q4	$1.39M	Sell	58,000 -55,000	-49%	-$1.32M	0.01%	781
2020 Q3	$2.16M	Hold	113,000	–	–	0.02%	663
2020 Q2	$1.98M	Sell	113,000 -31,000	-22%	-$543K	0.02%	666
2020 Q1	$1.47M	Buy	144,000 +46,000	+47%	+$470K	0.02%	668
2019 Q4	$2.08M	Hold	98,000	–	–	0.02%	694
2019 Q3	$1.9M	Buy	98,000 +13,000	+15%	+$252K	0.02%	714
2019 Q2	$1.46M	Hold	85,000	–	–	0.01%	784
2019 Q1	$1.35M	Hold	85,000	–	–	0.01%	819
2018 Q4	$1.3M	Sell	85,000 -95,000	-53%	-$1.45M	0.01%	818
2018 Q3	$4.37M	Sell	180,000 -46,000	-20%	-$1.12M	0.03%	628
2018 Q2	$4.29M	Hold	226,000	–	–	0.03%	631
2018 Q1	$3.7M	Sell	226,000 -26,000	-10%	-$425K	0.03%	658
2017 Q4	$3.51M	Hold	252,000	–	–	0.02%	692
2017 Q3	$3.64M	Sell	252,000 -50,000	-17%	-$721K	0.02%	677
2017 Q2	$3.86M	Hold	302,000	–	–	0.03%	672
2017 Q1	$3.34M	Hold	302,000	–	–	0.02%	711
2016 Q4	$3.31M	Sell	302,000 -15,000	-5%	-$164K	0.02%	689
2016 Q3	$3.68M	Buy	317,000 +25,000	+9%	+$290K	0.02%	679
2016 Q2	$2.98M	Hold	292,000	–	–	0.02%	731
2016 Q1	$2.66M	Buy	+292,000	New	+$2.66M	0.02%	772
2015 Q4	–	Sell	-962,900	Closed	-$8.04M	–	1157
2015 Q3	$8.04M	Hold	962,900	–	–	0.04%	517
2015 Q2	$8.61M	Hold	962,900	–	–	0.04%	592
2015 Q1	$9.18M	Hold	962,900	–	–	0.03%	604
2014 Q4	$7.41M	Sell	962,900 -250,000	-21%	-$1.92M	0.03%	691
2014 Q3	$8.78M	Sell	1,212,900 -327,026	-21%	-$2.37M	0.03%	650
2014 Q2	$12.8M	Sell	1,539,926 -787,766	-34%	-$6.55M	0.04%	575
2014 Q1	$23.8M	Sell	2,327,692 -1,215,800	-34%	-$12.4M	0.07%	334
2013 Q4	$29.9M	Sell	3,543,492 -7,500	-0.2%	-$63.2K	0.09%	281
2013 Q3	$25.3M	Sell	3,550,992 -153,000	-4%	-$1.09M	0.08%	305
2013 Q2	$24.4M	Buy	+3,703,992	New	+$24.4M	0.08%	309