SC
CALY

Shay Capital’s Callaway Golf Company CALY Stock Holding History

Shay Capital’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
Q2 		– Sell
-11,000
Closed -$178K – 371
2024
Q1 		$178K Buy
+11,000
New +$156K 0.03% 305
2023
Q4 		– Sell
-10,000
Closed -$138K – 362
2023
Q3 		$138K Buy
+10,000
New +$175K 0.02% 274
2021
Q2 		– Sell
-32,500
Closed -$869K – 622
2021
Q1 		$869K Sell
32,500
-10,500
-24% -$297K 0.09% 187
2020
Q4 		$1.03M Buy
+43,000
New +$877K 0.23% 94

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shay Capital's CALY Position: Q2 2024 in Review

Shay Capital sold out of Callaway Golf Company (CALY) in Q2 2024, closing a stake of 11,000 shares — an estimated $178K sold.

Shay Capital first reported a position in CALY in Q4 2020 and held it in 4 quarters. The position peaked at $1.03M in Q4 2020. 312 funds tracked by Wall St. Rank hold CALY as of Q2 2024.

  • Shay Capital reported no remaining Callaway Golf Company position as of Q2 2024 after selling out during the quarter.
  • Shay Capital sold 11,000 Callaway Golf Company shares in Q2 2024, an estimated $178K.
  • Shay Capital first reported a position in Callaway Golf Company in Q4 2020 and held it in 4 quarters.
  • Shay Capital's Callaway Golf Company position peaked at $1.03M in Q4 2020.
  • 312 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.