Hedge Fund - Potrero Capital Research
Topgolf Callaway Brands Corp. (MODG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $4,377,270 | 2.32% | 305,249 | $12.85 |
| 2 | 2023 - Q3 (2023-09-30) | $16,550,079 | 10.96% | 1,195,815 | $17.55 |
| 3 | 2023 - Q2 (2023-06-30) | $21,057,178 | 13.08% | 1,060,815 | $20.01 |
| 4 | 2023 - Q1 (2023-03-31) | $18,626,105 | 11.1% | 861,522 | $22.67 |
| 5 | 2022 - Q4 (2022-12-31) | $16,045,374 | 10.6% | 812,424 | $19.70 |
| 6 | 2022 - Q3 (2022-09-30) | $15,647,000 | 10.68% | 812,424 | $22.10 |
| 7 | 2022 - Q2 (2022-06-30) | $15,011,000 | 8.72% | 735,820 | $21.50 |
| 8 | 2022 - Q1 (2022-03-31) | $17,233,000 | 5.76% | 735,820 | $24.25 |
| 9 | 2021 - Q4 (2021-12-31) | $18,819,000 | 5.61% | 685,820 | $27.78 |
| 10 | 2021 - Q3 (2021-09-30) | $18,397,000 | 4.29% | 665,820 | $30.42 |
| 11 | 2021 - Q2 (2021-06-30) | $21,278,000 | 5.11% | 630,820 | $32.14 |
| 12 | 2021 - Q1 (2021-03-31) | $16,874,000 | 4.03% | 630,820 | $28.29 |
| 13 | 2020 - Q4 (2020-12-31) | $11,495,000 | 1.47% | 478,740 | $20.40 |
| 14 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $21.49 |
| 15 | 2018 - Q2 (2018-06-30) | $2,823,000 | 2.1% | 148,847 | $18.31 |
| 16 | 2018 - Q1 (2018-03-31) | $3,696,000 | 2.76% | 225,929 | $15.22 |
| 17 | 2017 - Q4 (2017-12-31) | $2,451,000 | 2.01% | 175,929 | $14.33 |
The displayed share prices are average quarterly stock market prices.