Tarbox Family Office’s Callaway Golf Company CALY Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-168	Closed	-$4K	–	647
2022 Q1	$4K	Hold	168	–	–	﹤0.01%	609
2021 Q4	$5K	Hold	168	–	–	﹤0.01%	613
2021 Q3	$5K	Hold	168	–	–	﹤0.01%	642
2021 Q2	$6K	Hold	168	–	–	﹤0.01%	595
2021 Q1	$4K	Hold	168	–	–	﹤0.01%	655
2020 Q4	$4K	Hold	168	–	–	﹤0.01%	604
2020 Q3	$3K	Hold	168	–	–	﹤0.01%	636
2020 Q2	$3K	Hold	168	–	–	﹤0.01%	645
2020 Q1	$2K	Buy	+168	New	+$2.9K	﹤0.01%	680

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Tarbox Family Office's CALY Position: Q2 2022 in Review

Tarbox Family Office sold out of Callaway Golf Company (CALY) in Q2 2022, closing a stake of 168 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in CALY in Q1 2020 and held it in 9 quarters. The position peaked at $6K in Q2 2021. 323 funds tracked by Wall St. Rank hold CALY as of Q2 2022.

Tarbox Family Office reported no remaining Callaway Golf Company position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 168 Callaway Golf Company shares in Q2 2022, an estimated $4K.
Tarbox Family Office first reported a position in Callaway Golf Company in Q1 2020 and held it in 9 quarters.
Tarbox Family Office's Callaway Golf Company position peaked at $6K in Q2 2021.
323 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.