1492 Capital Management’s Callaway Golf Company CALY Stock Holding History

1492 Capital Management’s Portfolio CALY Stock Details CALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-46,938	Closed	-$1.01M	–	107
2023 Q1	$1.01M	Sell	46,938 -15	-0%	-$340	0.63%	55
2022 Q4	$927K	Buy	46,953 +17,002	+57%	+$335K	0.6%	53
2022 Q3	$577K	Buy	+29,951	New	+$662K	0.42%	74

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

1492 Capital Management's CALY Position: Q2 2023 in Review

1492 Capital Management sold out of Callaway Golf Company (CALY) in Q2 2023, closing a stake of 46,938 shares — an estimated $1.01M sold.

1492 Capital Management first reported a position in CALY in Q3 2022 and held it in 3 quarters. The position peaked at $1.01M in Q1 2023. 315 funds tracked by Wall St. Rank hold CALY as of Q2 2023.

1492 Capital Management reported no remaining Callaway Golf Company position as of Q2 2023 after selling out during the quarter.
1492 Capital Management sold 46,938 Callaway Golf Company shares in Q2 2023, an estimated $1.01M.
1492 Capital Management first reported a position in Callaway Golf Company in Q3 2022 and held it in 3 quarters.
1492 Capital Management's Callaway Golf Company position peaked at $1.01M in Q1 2023.
315 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2023.

Based on 1492 Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.