Teton Advisors’s Callaway Golf Company CALY Stock Holding History

Teton Advisors’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
2021 Q3	–	Sell	-7,000	Closed	-$236K	–	407
2021 Q2	$236K	Sell	7,000 -5,000	-42%	-$161K	0.03%	360
2021 Q1	$321K	Sell	12,000 -12,000	-50%	-$339K	0.05%	317
2020 Q4	$576K	Sell	24,000 -36,717	-60%	-$749K	0.08%	263
2020 Q3	$1.16M	Sell	60,717 -5,000	-8%	-$94K	0.2%	131
2020 Q2	$1.15M	Sell	65,717 -30,670	-32%	-$426K	0.18%	145
2020 Q1	$985K	Hold	96,387	–	–	0.16%	151
2019 Q4	$2.04M	Hold	96,387	–	–	0.21%	129
2019 Q3	$1.87M	Hold	96,387	–	–	0.19%	142
2019 Q2	$1.65M	Hold	96,387	–	–	0.16%	168
2019 Q1	$1.53M	Hold	96,387	–	–	0.15%	180
2018 Q4	$1.48M	Hold	96,387	–	–	0.16%	168
2018 Q3	$2.34M	Hold	96,387	–	–	0.21%	130
2018 Q2	$1.83M	Hold	96,387	–	–	0.16%	160
2018 Q1	$1.58M	Hold	96,387	–	–	0.15%	177
2017 Q4	$1.34M	Hold	96,387	–	–	0.12%	191
2017 Q3	$1.39M	Hold	96,387	–	–	0.13%	181
2017 Q2	$1.23M	Hold	96,387	–	–	0.12%	194
2017 Q1	$1.07M	Buy	96,387 +30,700	+47%	+$336K	0.11%	221
2016 Q4	$720K	Buy	65,687 +10,000	+18%	+$113K	0.07%	264
2016 Q3	$647K	Hold	55,687	–	–	0.06%	344
2016 Q2	$569K	Hold	55,687	–	–	0.05%	354
2016 Q1	$508K	Hold	55,687	–	–	0.05%	372
2015 Q4	$525K	Hold	55,687	–	–	0.05%	374
2015 Q3	$465K	Hold	55,687	–	–	0.04%	388
2015 Q2	$498K	Hold	55,687	–	–	0.03%	398
2015 Q1	$531K	Hold	55,687	–	–	0.04%	398
2014 Q4	$429K	Hold	55,687	–	–	0.03%	417
2014 Q3	$403K	Hold	55,687	–	–	0.03%	419
2014 Q2	$463K	Hold	55,687	–	–	0.03%	422
2014 Q1	$569K	Hold	55,687	–	–	0.04%	397
2013 Q4	$469K	Buy	55,687 +10,600	+24%	+$84.2K	0.03%	412
2013 Q3	$321K	Buy	45,087 +3,287	+8%	+$23.2K	0.02%	419
2013 Q2	$275K	Buy	+41,800	New	+$278K	0.02%	418

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

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Teton Advisors's CALY Position: Q3 2021 in Review

Teton Advisors sold out of Callaway Golf Company (CALY) in Q3 2021, closing a stake of 7,000 shares — an estimated $236K sold.

Teton Advisors first reported a position in CALY in Q2 2013 and held it in 33 quarters. The position peaked at $2.34M in Q3 2018. 325 funds tracked by Wall St. Rank hold CALY as of Q3 2021.

Teton Advisors reported no remaining Callaway Golf Company position as of Q3 2021 after selling out during the quarter.
Teton Advisors sold 7,000 Callaway Golf Company shares in Q3 2021, an estimated $236K.
Teton Advisors first reported a position in Callaway Golf Company in Q2 2013 and held it in 33 quarters.
Teton Advisors's Callaway Golf Company position peaked at $2.34M in Q3 2018.
325 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2021.

Based on Teton Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.