Hedge Fund - BWCP LP
Topgolf Callaway Brands Corp. (MODG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $7.34 |
| 2 | 2024 - Q4 (2024-12-31) | $15,575,007 | 3.35% | 1,981,553 | $9.08 |
| 3 | 2024 - Q3 (2024-09-30) | $21,254,370 | 4.71% | 1,935,735 | $12.58 |
| 4 | 2024 - Q2 (2024-06-30) | $28,351,634 | 7.13% | 1,853,048 | $15.62 |
| 5 | 2024 - Q1 (2024-03-31) | $24,905,228 | 6.38% | 1,540,212 | $14.21 |
| 6 | 2023 - Q4 (2023-12-31) | $15,628,091 | 5.16% | 1,089,825 | $12.85 |
| 7 | 2023 - Q3 (2023-09-30) | $10,732,754 | 3.85% | 775,488 | $17.55 |
| 8 | 2023 - Q2 (2023-06-30) | $17,248,717 | 6.1% | 868,953 | $20.01 |
| 9 | 2023 - Q1 (2023-03-31) | $17,001,298 | 6.65% | 786,369 | $22.67 |
| 10 | 2022 - Q4 (2022-12-31) | $14,145,977 | 6.24% | 716,252 | $19.70 |
| 11 | 2022 - Q3 (2022-09-30) | $11,786 | 6.13% | 611,938 | $22.10 |
| 12 | 2022 - Q2 (2022-06-30) | $11,517 | 6.2% | 564,576 | $21.50 |
| 13 | 2022 - Q1 (2022-03-31) | $13,767 | 6.99% | 587,826 | $24.25 |
| 14 | 2021 - Q4 (2021-12-31) | $13,272 | 7.1% | 483,681 | $27.78 |
The displayed share prices are average quarterly stock market prices.