TwinBeech Capital’s Callaway Golf Company CALY Stock Holding History

TwinBeech 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 Q4	–	Sell	-485,103	Closed	-$5.33M	–	815
2024 Q3	$5.33M	Buy	+485,103	New	+$6.1M	0.1%	233
2023 Q2	–	Sell	-146,844	Closed	-$3.17M	–	767
2023 Q1	$3.17M	Buy	146,844 +27,779	+23%	+$630K	0.06%	311
2022 Q4	$2.35M	Buy	+119,065	New	+$2.35M	0.04%	407
2021 Q3	–	Sell	-45,564	Closed	-$1.54M	–	698
2021 Q2	$1.54M	Buy	+45,564	New	+$1.46M	0.19%	162
2021 Q1	–	Sell	-14,416	Closed	-$346K	–	582
2020 Q4	$346K	Buy	+14,416	New	+$294K	0.06%	347
2020 Q2	–	Sell	-29,918	Closed	-$306K	–	451
2020 Q1	$306K	Buy	+29,918	New	+$516K	0.12%	222

Other funds holding CALY

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 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 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 Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TwinBeech Capital's CALY Position: Q4 2024 in Review

TwinBeech Capital sold out of Callaway Golf Company (CALY) in Q4 2024, closing a stake of 485,103 shares — an estimated $5.33M sold.

TwinBeech Capital first reported a position in CALY in Q1 2020 and held it in 6 quarters. The position peaked at $5.33M in Q3 2024. 291 funds tracked by Wall St. Rank hold CALY as of Q4 2024.

TwinBeech Capital reported no remaining Callaway Golf Company position as of Q4 2024 after selling out during the quarter.
TwinBeech Capital sold 485,103 Callaway Golf Company shares in Q4 2024, an estimated $5.33M.
TwinBeech Capital first reported a position in Callaway Golf Company in Q1 2020 and held it in 6 quarters.
TwinBeech Capital's Callaway Golf Company position peaked at $5.33M in Q3 2024.
291 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2024.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.