Ownership history in FOX RUN MANAGEMENT, L.L.C. · 14 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. reported a position in CALLAWAY GOLF CO (MODG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 17,782 | -13,585 | -43.3% | 0.03% | $169K | — |
| 2025 Q2 | REDUCED | 31,367 | -8,911 | -22.1% | 0.04% | $253K | — |
| 2025 Q1 | ADDED | 40,278 | +26,737 | +197.5% | 0.04% | $265K | — |
| 2023 Q3 | ADDED | 13,541 | +2,668 | +24.5% | 0.06% | $187K | — |
| 2021 Q3 | REDUCED | 10,873 | -1,593 | -12.8% | 0.19% | $300K | — |
| 2020 Q4 | REDUCED | 12,466 | -5,205 | -29.5% | 0.60% | $299K | — |
| 2020 Q2 | ADDED | 17,671 | +1,159 | +7.0% | 0.41% | $309K | — |
| 2019 Q2 | REDUCED | 16,512 | -12,489 | -43.1% | 0.19% | $283K | — |
| 2018 Q2 | REDUCED | 29,001 | -21,329 | -42.4% | 0.17% | $550K | — |
| 2018 Q1 | ADDED | 50,330 | +40,105 | +392.2% | 0.20% | $823K | — |
As of 2025 Q4 — sorted by position size