ACM
CALY

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

Ararat 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
Q4 		– Sell
-300,000
Closed -$4.15M – 21
2023
Q3 		$4.15M Buy
+300,000
New +$5.26M 1.41% 18

Other funds holding CALY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ararat Capital Management's CALY Position: Q4 2023 in Review

Ararat Capital Management sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 300,000 shares — an estimated $4.15M sold.

Ararat Capital Management first reported a position in CALY in Q3 2023 and held it in 1 quarter. The position peaked at $4.15M in Q3 2023. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

  • Ararat Capital Management reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
  • Ararat Capital Management sold 300,000 Callaway Golf Company shares in Q4 2023, an estimated $4.15M.
  • Ararat Capital Management first reported a position in Callaway Golf Company in Q3 2023 and held it in 1 quarter.
  • Ararat Capital Management's Callaway Golf Company position peaked at $4.15M in Q3 2023.
  • 311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on Ararat Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.