Embark Small Cap Equity Fund MODG Holdings History
Embark Small Cap Equity Fund's Topgolf Callaway Brands Corp Holding Summary
As of 2025-04-30, Embark Small Cap Equity Fund held 949,079.00 shares of Topgolf Callaway Brands Corp(MODG), totaling $6.27 Mil. This investment constitutes 0.41% of their stock portfolio, and Embark Small Cap Equity Fund now holds 0.52% of the outstanding Topgolf Callaway Brands Corp(MODG) stock.
The initial trade took place in 2024Q1. And since then Embark Small Cap Equity Fund has made 3 purchases of MODG, at an average price of $12.65, for a total of 1.65 Mil shares. In addition, there have been 1 sales at an average price of $6.68 for 700,347.00 shares. Based on historical transaction data and MODG's current price of $9.40, Embark Small Cap Equity Fund's estimated gain on his MODG holdings is $-7.27 Mil, reflecting a -34.85% gain to date.
Embark Small Cap Equity Fund MODG ($9.40) Holding Chart
Embark Small Cap Equity Fund MODG ($9.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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