Hedge Fund - Woodson Capital Management
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) | $0 | 0% | 0 | $12.85 |
| 2 | 2023 - Q3 (2023-09-30) | $10,380,000 | 2.02% | 750,000 | $17.55 |
| 3 | 2023 - Q2 (2023-06-30) | $32,157,000 | 4.85% | 1,620,000 | $20.01 |
| 4 | 2023 - Q1 (2023-03-31) | $31,565,200 | 4.88% | 1,460,000 | $22.67 |
| 5 | 2022 - Q4 (2022-12-31) | $21,725,000 | 3.56% | 1,100,000 | $19.70 |
| 6 | 2022 - Q3 (2022-09-30) | $13,097,000 | 2.09% | 680,000 | $22.10 |
| 7 | 2022 - Q2 (2022-06-30) | $12,240,000 | 1.69% | 600,000 | $21.50 |
| 8 | 2022 - Q1 (2022-03-31) | $18,736,000 | 2.24% | 800,000 | $24.25 |
| 9 | 2021 - Q4 (2021-12-31) | $33,204,000 | 3.36% | 1,210,071 | $27.78 |
| 10 | 2021 - Q3 (2021-09-30) | $42,586,000 | 2.93% | 1,541,307 | $30.42 |
| 11 | 2021 - Q2 (2021-06-30) | $56,666,000 | 3.64% | 1,680,000 | $32.14 |
| 12 | 2021 - Q1 (2021-03-31) | $63,933,000 | 4.78% | 2,390,000 | $28.29 |
| 13 | 2020 - Q4 (2020-12-31) | $42,936,000 | 2.78% | 1,788,258 | $20.40 |
The displayed share prices are average quarterly stock market prices.