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THB ASSET MANAGEMENT
> ELY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | Topgolf Callaway Brands Corp. | ELY | 94,640 | 27,846 | 2,272,000 | 994,000 | $24.01 |
09/30/2020 | Topgolf Callaway Brands Corp. | ELY | 66,794 | 149 | 1,278,000 | 112,000 | $19.13 |
06/30/2020 | Topgolf Callaway Brands Corp. | ELY | 66,645 | 175 | 1,166,000 | 487,000 | $17.50 |
03/31/2020 | Topgolf Callaway Brands Corp. | ELY | 66,470 | 30,050 | 679,000 | -93,000 | $10.22 |
12/31/2019 | Topgolf Callaway Brands Corp. | ELY | 36,420 | 0 | 772,000 | 771,294 | $21.20 |
09/30/2019 | Topgolf Callaway Brands Corp. | ELY | 36,420 | -22,830 | 706 | -1,015,294 | $0.02 |
06/30/2019 | Topgolf Callaway Brands Corp. | ELY | 59,250 | 0 | 1,016,000 | 73,000 | $17.15 |
03/31/2019 | Topgolf Callaway Brands Corp. | ELY | 59,250 | 59,250 | 943,000 | 943,000 | $15.92 |
09/30/2018 | Topgolf Callaway Brands Corp. | ELY | 0 | -574,956 | 0 | -10,906,000 | |
06/30/2018 | Topgolf Callaway Brands Corp. | ELY | 574,956 | -193,596 | 10,906,000 | -1,667,000 | $18.97 |
03/31/2018 | Topgolf Callaway Brands Corp. | ELY | 768,552 | -57,972 | 12,573,000 | 1,060,000 | $16.36 |
12/31/2017 | Topgolf Callaway Brands Corp. | ELY | 826,524 | 77,462 | 11,513,000 | 705,000 | $13.93 |
09/30/2017 | Topgolf Callaway Brands Corp. | ELY | 749,062 | -169,316 | 10,808,000 | -928,000 | $14.43 |
06/30/2017 | Topgolf Callaway Brands Corp. | ELY | 918,378 | -303,006 | 11,736,000 | -1,784,000 | $12.78 |
03/31/2017 | Topgolf Callaway Brands Corp. | ELY | 1,221,384 | 1,221,384 | 13,520,000 | 13,520,000 | $11.07 |
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