Hedge Fund - AREX Capital Management
Callaway Golf Co (CALY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $5,286,510 | 15.03% | 453,000 | $10.55 |
| 2 | 2025 - Q3 (2025-09-30) | $5,027,999 | 11.58% | 529,263 | $9.30 |
| 3 | 2025 - Q2 (2025-06-30) | $5,677,238 | 11.07% | 705,247 | $6.88 |
| 4 | 2025 - Q1 (2025-03-31) | $4,605,092 | 9.36% | 698,800 | $7.34 |
| 5 | 2024 - Q4 (2024-12-31) | $4,706,568 | 6.7% | 598,800 | $9.08 |
| 6 | 2024 - Q3 (2024-09-30) | $11,393,847 | 13.84% | 1,037,691 | $12.58 |
| 7 | 2024 - Q2 (2024-06-30) | $7,377,614 | 8.42% | 482,197 | $15.62 |
| 8 | 2024 - Q1 (2024-03-31) | $2,392,141 | 2.67% | 147,937 | $14.21 |
| 9 | 2023 - Q4 (2023-12-31) | $1,135,685 | 1.65% | 79,197 | $12.85 |
| 10 | 2023 - Q3 (2023-09-30) | $5,812,800 | 3.95% | 420,000 | $17.55 |
The displayed share prices are average quarterly stock market prices.
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