SC
CALY

Sierra Capital’s Callaway Golf Company CALY Stock Holding History

Sierra 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
Q3 		– Sell
-18,185
Closed -$278K – 196
2024
Q2 		$278K Hold
18,185
– – 0.04% 168
2024
Q1 		$294K Hold
18,185
– – 0.04% 170
2023
Q4 		$261K Hold
18,185
– – 0.04% 166
2023
Q3 		$252K Buy
+18,185
New +$319K 0.04% 164

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

Sierra Capital's CALY Position: Q3 2024 in Review

Sierra Capital sold out of Callaway Golf Company (CALY) in Q3 2024, closing a stake of 18,185 shares — an estimated $278K sold.

Sierra Capital first reported a position in CALY in Q3 2023 and held it in 4 quarters. The position peaked at $294K in Q1 2024. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

  • Sierra Capital reported no remaining Callaway Golf Company position as of Q3 2024 after selling out during the quarter.
  • Sierra Capital sold 18,185 Callaway Golf Company shares in Q3 2024, an estimated $278K.
  • Sierra Capital first reported a position in Callaway Golf Company in Q3 2023 and held it in 4 quarters.
  • Sierra Capital's Callaway Golf Company position peaked at $294K in Q1 2024.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

Based on Sierra Capital's 13F filing for Q3 2024, filed 21 Oct 2024.