TCM
CALY

TimesSquare Capital Management’s Callaway Golf Company CALY Stock Holding History

TimesSquare Capital Management’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
-1,183,453
Closed -$18.1M – 163
2024
Q2 		$18.1M Sell
1,183,453
-56,750
-5% -$887K 0.28% 115
2024
Q1 		$20.1M Sell
1,240,203
-65,542
-5% -$932K 0.29% 119
2023
Q4 		$18.7M Sell
1,305,745
-378,490
-22% -$4.86M 0.28% 120
2023
Q3 		$23.3M Buy
1,684,235
+11,505
+0.7% +$202K 0.36% 110
2023
Q2 		$33.2M Sell
1,672,730
-291,700
-15% -$5.84M 0.48% 90
2023
Q1 		$42.5M Buy
1,964,430
+155,695
+9% +$3.53M 0.62% 69
2022
Q4 		$35.7M Buy
1,808,735
+133,100
+8% +$2.62M 0.51% 97
2022
Q3 		$32.3M Sell
1,675,635
-463,750
-22% -$10.2M 0.45% 107
2022
Q2 		$43.6M Buy
2,139,385
+34,500
+2% +$742K 0.61% 67
2022
Q1 		$49.3M Sell
2,104,885
-413,900
-16% -$10M 0.55% 79
2021
Q4 		$69.1M Buy
2,518,785
+896,940
+55% +$24.9M 0.61% 68
2021
Q3 		$44.8M Sell
1,621,845
-204,870
-11% -$6.23M 0.39% 111
2021
Q2 		$61.6M Sell
1,826,715
-441,925
-19% -$14.2M 0.5% 80
2021
Q1 		$60.7M Sell
2,268,640
-22,740
-1% -$643K 0.52% 77
2020
Q4 		$55M Sell
2,291,380
-388,000
-14% -$7.91M 0.45% 103
2020
Q3 		$51.3M Sell
2,679,380
-248,220
-8% -$4.66M 0.48% 85
2020
Q2 		$51.3M Sell
2,927,600
-424,980
-13% -$5.9M 0.49% 83
2020
Q1 		$34.3M Buy
3,352,580
+1,414,470
+73% +$24.4M 0.41% 102
2019
Q4 		$41.1M Sell
1,938,110
-221,250
-10% -$4.53M 0.37% 121
2019
Q3 		$41.9M Sell
2,159,360
-250,270
-10% -$4.55M 0.37% 108
2019
Q2 		$41.3M Buy
2,409,630
+32,000
+1% +$528K 0.32% 123
2019
Q1 		$37.9M Buy
2,377,630
+384,630
+19% +$6.33M 0.29% 139
2018
Q4 		$30.5M Buy
+1,993,000
New +$39.9M 0.26% 144

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

TimesSquare Capital Management's CALY Position: Q3 2024 in Review

TimesSquare Capital Management sold out of Callaway Golf Company (CALY) in Q3 2024, closing a stake of 1,183,453 shares — an estimated $18.1M sold.

TimesSquare Capital Management first reported a position in CALY in Q4 2018 and held it in 23 quarters. The position peaked at $69.1M in Q4 2021. 295 funds tracked by Wall St. Rank hold CALY as of Q3 2024.

  • TimesSquare Capital Management reported no remaining Callaway Golf Company position as of Q3 2024 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,183,453 Callaway Golf Company shares in Q3 2024, an estimated $18.1M.
  • TimesSquare Capital Management first reported a position in Callaway Golf Company in Q4 2018 and held it in 23 quarters.
  • TimesSquare Capital Management's Callaway Golf Company position peaked at $69.1M in Q4 2021.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2024.

Based on TimesSquare Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.