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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 196,111 | -128,059 | -39.5% | 3.61% | $2.3M | — |
| 2025 Q3 | ADDED | 324,170 | +5,126 | +1.6% | 4.70% | $3.1M | — |
| 2025 Q2 | REDUCED | 319,044 | -335 | -0.1% | 4.28% | $2.6M | — |
| 2025 Q1 | UNCHANGED | 319,379 | — | 0% | 3.68% | $2.1M | — |
| 2024 Q4 | REDUCED | 319,379 | -180,621 | -36.1% | 4.33% | $2.5M | — |
| 2008 Q1 | REDUCED | 500,000 | -1,419,269 | -73.9% | 1.82% | $7.3M | — |
| 2007 Q4 | REDUCED | 1,919,269 | -48,365 | -2.5% | 5.28% | $33.5M | — |
| 2007 Q3 | ADDED | 1,967,634 | +85,634 | +4.6% | 6.45% | $31.5M | — |
| 2007 Q2 | ADDED | 1,882,000 | +1,369,300 | +267.1% | 5.58% | $33.5M | — |
| 2007 Q1 | ADDED | 512,700 | +412,700 | +412.7% | 1.22% | $8.1M | — |
As of 2025 Q4 — sorted by position size