Hedge Fund - Leonard Green & Partners
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) | $105,030,000 | 4.09% | 9,000,000 | $10.55 |
| 2 | 2025 - Q3 (2025-09-30) | $85,500,000 | 3.26% | 9,000,000 | $9.30 |
| 3 | 2025 - Q2 (2025-06-30) | $72,450,000 | 2.15% | 9,000,000 | $6.88 |
| 4 | 2025 - Q1 (2025-03-31) | $59,310,000 | 1.46% | 9,000,000 | $7.34 |
| 5 | 2024 - Q4 (2024-12-31) | $70,740,000 | 1.71% | 9,000,000 | $9.08 |
| 6 | 2024 - Q3 (2024-09-30) | $98,820,000 | 2.16% | 9,000,000 | $12.58 |
| 7 | 2024 - Q2 (2024-06-30) | $97,173,085 | 2.06% | 6,351,182 | $15.62 |
The displayed share prices are average quarterly stock market prices.
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