Fox Run Management, L.L.C. Callaway Golf CO Transaction History

Fox Run Management, L.L.C.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	N/A	13,541 New	13,541 $254,000
Q4 2021 Feb 09, 2022	SELL	$24.43 - $30.53 $265,627 - $331,952	-10,873 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$27.08 - $33.69 $294,440 - $366,311	10,873 New	10,873 $300,000
Q1 2021 May 17, 2021	SELL	$24.28 - $31.74 $302,674 - $395,670	-12,466 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$15.2 - $24.94 $189,483 - $310,902	12,466 New	12,466 $299,000
Q3 2020 Oct 29, 2020	SELL	$16.37 - $21.55 $289,274 - $380,810	-17,671 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$9.43 - $17.69 $10,929 - $20,502	1,159 Added 7.02%	17,671 $309,000
Q2 2019 Jul 17, 2019	BUY	$14.7 - $18.27 $242,726 - $301,674	16,512 New	16,512 $283,000
Q3 2018 Oct 05, 2018	SELL	$18.56 - $24.29 $538,258 - $704,434	-29,001 Closed	0 $0
Q2 2018 Jul 17, 2018	SELL	$16.18 - $20.72 $345,103 - $441,936	-21,329 Reduced 42.38%	29,001 $550,000
Q1 2018 Apr 17, 2018	BUY	$13.69 - $16.45 $549,037 - $659,727	40,105 Added 392.22%	50,330 $823,000
Q4 2017 Jan 18, 2018	BUY	$13.72 - $15.28 $140,287 - $156,238	10,225	10,225 $142,000

332

153M

1.26M

2.34M

Ticker ELY
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 184,770,000
Market Cap $3.94B
Description
Callaway Golf Company, together with its subsidiaries, designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. It operates through three segments: Topgolf; Golf Equipment; and Apparel, Gear and Other. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, multiple ba...

Get notified when there are updates to the investment portfolio of Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

Stay updated on Fox Run Management, L.L.C. with notifications on news.