Joel Greenblatt - Gotham Asset Management
Holding/activity history for Callaway Golf Co. (CALY)
← All CALY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 123,855 | <0.01 | Reduce 14.96% | <0.01 | $11.52–16.65 · VW $13.92i | $1,719,107 | SEC |
| 2025 Q4 | 145,643 | <0.01 | Add 303.23% | <0.01 | $8.39–13.00 · VW $11.08i | $1,699,654 | SEC |
| 2025 Q3 | 36,119 | <0.01 | Buy | <0.01 | $7.93–10.24 · VW $9.25i | $343,131 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $5.59–9.70 · VW $7.25i | SEC | |
| 2024 Q4 | 42,819 | <0.01 | Buy | <0.01 | $7.22–11.28 · VW $9.05i | $336,557 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $9.05–16.89 · VW $12.21i | SEC | |
| 2024 Q2 | 40,066 | <0.01 | Reduce 30.88% | <0.01 | $14.51–16.81 · VW $15.70i | $613,010 | SEC |
| 2024 Q1 | 57,970 | 0.01 | Add 43.08% | <0.01 | $12.90–16.57 · VW $14.42i | $937,375 | SEC |
| 2023 Q4 | 40,516 | 0.01 | Buy | 0.01 | $9.84–14.77 · VW $12.74i | $580,999 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.63–34.24 · VW $29.62i | SEC | |
| 2021 Q2 | 6,670 | <0.01 | Reduce 78.59% | 0.03 | $26.74–37.75 · VW $33.40i | $225,000 | SEC |
| 2021 Q1 | 31,152 | 0.04 | Add 122.42% | 0.02 | $23.75–32.59 · VW $28.08i | $833,000 | SEC |
| 2020 Q4 | 14,006 | 0.01 | Add 13.45% | <0.01 | $14.62–25.36 · VW $19.53i | $336,000 | SEC |
| 2020 Q3 | 12,346 | <0.01 | $19.12 | $236,000 | SEC | ||
| 2020 Q2 | 12,346 | <0.01 | Add 3.01% | <0.01 | $9.05–18.00 · VW $14.48i | $216,000 | SEC |
| 2020 Q1 | 11,985 | <0.01 | Buy | <0.01 | $4.75–22.33 · VW $15.27i | $122,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $14.50–18.50 · VW $16.31i | SEC | |
| 2019 Q1 | 160,627 | 0.04 | Reduce 63.69% | 0.07 | $14.93–17.68 · VW $16.37i | $2,559,000 | SEC |
| 2018 Q4 | 442,337 | 0.11 | Add 777.67% | 0.09 | $14.44–24.41 · VW $19.00i | $6,768,000 | SEC |
| 2018 Q3 | 50,399 | 0.02 | Buy | 0.02 | $18.41–24.67 · VW $21.70i | $1,224,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $16.05–20.82 · VW $18.39i | SEC | |
| 2018 Q1 | 143,690 | 0.03 | Reduce 50.07% | 0.03 | $13.49–16.68 · VW $15.26i | $2,351,000 | SEC |
| 2017 Q4 | 287,777 | 0.06 | Add 520.50% | 0.05 | $13.60–15.63 · VW $14.44i | $4,009,000 | SEC |
| 2017 Q3 | 46,378 | 0.01 | Buy | 0.01 | $12.36–14.49 · VW $13.55i | $669,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $10.93–13.35 · VW $12.25i | SEC | |
| 2017 Q1 | 238,004 | 0.03 | Reduce 41.46% | 0.02 | $9.93–12.00 · VW $10.92i | $2,635,000 | SEC |
| 2016 Q4 | 406,540 | 0.06 | Add 549.47% | 0.05 | $9.77–12.56 · VW $11.16i | $4,456,000 | SEC |
| 2016 Q3 | 62,596 | <0.01 | Buy | <0.01 | $9.50–11.90 · VW $11.13i | $727,000 | SEC |
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $8.91–10.62 · VW $9.80i | SEC | |
| 2016 Q1 | 563,127 | 0.06 | Reduce 11.91% | <0.01 | $8.00–9.63 · VW $8.86i | $5,136,000 | SEC |
| 2015 Q4 | 639,294 | 0.07 | Buy | 0.07 | $8.13–10.30 · VW $9.68i | $6,022,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.84–10.20 · VW $9.48i | SEC | |
| 2015 Q1 | 68,232 | <0.01 | Reduce 0.54% | $7.52–9.78 · VW $8.59i | $650,000 | SEC | |
| 2014 Q4 | 68,602 | <0.01 | Buy | <0.01 | $6.79–8.14 · VW $7.59i | $528,000 | SEC |
Price snapshot:
Current price$18.47
Avg. buy price$11.13
+/- since buy65.92%
52-week low$8.00
52-week high$19.36