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Pep Tg Investments Gp Llc

CALY
10% OWNER · CALLAWAY GOLF CO · CIK 0001849690
FILING MIX · LIFETIME0%/100%
BUYS
0
SELLS
1
TOTAL VALUE
$147.00M
COMPANIES
1
ACTIVE SINCE
Jan 2026
HOLDINGS NOW
11,175,226
AVG SELL PX
$14.70
TRADE KIND
SHOWING 1 / 1
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizons · 3 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Pep Tg Investments Gp Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%-3.47%-0.86%-2.61%-2.61%
14d1+100.00%-2.33%-0.48%-1.85%-1.85%
30d1+100.00%-6.73%-0.89%-5.84%-5.84%
60d1+100.00%-10.00%-8.83%-1.17%-1.17%
90d1+0.00%+0.33%+2.83%-2.50%-2.50%
180d1(1 pending)
1y1(1 pending)
2y1(1 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
Not enough transaction history to chart holdings.
Trading cadence · quarterly flow
BUY SELL
2026
FLOW · 0 buys / 1 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CALY
CALLAWAY GOLF CO
SALE
10,000,000$14.70$147.00M11,175,226Jan 27, 2026Jan 28, 2026View →
Other insiders · CALY
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About this filer
CIK 0001849690
ROLE
10% Owner
PRIMARY
CALY
COMPANIES
1
ACTIVE SINCE
Jan 2026
MARKETPEEL · /INSIDER/0001849690DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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