MODG — CALLAWAY GOLF CO COM

Ownership history in Prentice Capital Management, LP  ·  11 quarters on record

This page tracks every 13F SEC filing in which Prentice Capital Management, LP reported a position in CALLAWAY GOLF CO COM (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.

Peak position
6.45% (2007 Q3)
Avg. % of fund
3.75%
First filed
2006 Q3
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 196,111 -128,059 -39.5% 3.61% $2.3M $11.67
2025 Q3 ADDED 324,170 +5,126 +1.6% 4.70% $3.1M $9.50
2025 Q2 REDUCED 319,044 -335 -0.1% 4.28% $2.6M $8.05
2025 Q1 UNCHANGED 319,379 — 0% 3.68% $2.1M $6.59
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MODG price (monthly, adj. close)

Other funds also holding MODG

As of 2025 Q4 — sorted by position size

Providence Equity Partners L.L.C. 3Y 7Y 36.82% AREX Capital Management, LP 3Y 15.03% Leonard Green & Partners, L.P. 3Y 7Y 4.09% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 4.03% O'Keefe Stevens Advisory, Inc. 3Y 3.54% BWCP, LP 3Y 2.91% Quantedge Capital Pte Ltd 3Y 2.5% Claar Advisors LLC 3Y 7Y 2.14% GRACE & WHITE INC /NY 3Y 7Y 0.91% BOYAR ASSET MANAGEMENT INC. 3Y 7Y 0.8%
← Back to Prentice Capital Management, LP Holdings