AWH Capital’s Callaway Golf Company CALY Stock Holding History

AWH Capital’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
2021 Q1	–	Sell	-110,000	Closed	-$2.64M	–	37
2020 Q4	$2.64M	Buy	+110,000	New	+$2.24M	2.64%	18

Other funds holding CALY

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RCM

Requisite Capital Management Dallas, Texas $605M AUM 17.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AWH Capital's CALY Position: Q1 2021 in Review

AWH Capital sold out of Callaway Golf Company (CALY) in Q1 2021, closing a stake of 110,000 shares — an estimated $2.64M sold.

AWH Capital first reported a position in CALY in Q4 2020 and held it in 1 quarter. The position peaked at $2.64M in Q4 2020. 298 funds tracked by Wall St. Rank hold CALY as of Q1 2021.

AWH Capital reported no remaining Callaway Golf Company position as of Q1 2021 after selling out during the quarter.
AWH Capital sold 110,000 Callaway Golf Company shares in Q1 2021, an estimated $2.64M.
AWH Capital first reported a position in Callaway Golf Company in Q4 2020 and held it in 1 quarter.
AWH Capital's Callaway Golf Company position peaked at $2.64M in Q4 2020.
298 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2021.

Based on AWH Capital's 13F filing for Q1 2021, filed 17 May 2021.