Bayberry Capital Partners’s Callaway Golf Company CALY Stock Holding History

Bayberry Capital Partners’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	-877,000	Closed	-$12.1M	–	22
2023 Q3	$12.1M	Sell	877,000 -78,000	-8%	-$1.37M	2.98%	14
2023 Q2	$19M	Buy	955,000 +325,000	+52%	+$6.5M	3.8%	9
2023 Q1	$13.6M	Sell	630,000 -395,000	-39%	-$8.96M	4.78%	10
2022 Q4	$20.2M	Buy	1,025,000 +57,000	+6%	+$1.12M	7.55%	8
2022 Q3	$18.6M	Buy	968,000 +408,000	+73%	+$9.02M	5.42%	10
2022 Q2	$11.4M	Buy	+560,000	New	+$12M	3.57%	11

Other funds holding CALY

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bayberry Capital Partners's CALY Position: Q4 2023 in Review

Bayberry Capital Partners sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 877,000 shares — an estimated $12.1M sold.

Bayberry Capital Partners first reported a position in CALY in Q2 2022 and held it in 6 quarters. The position peaked at $20.2M in Q4 2022. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

Bayberry Capital Partners reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
Bayberry Capital Partners sold 877,000 Callaway Golf Company shares in Q4 2023, an estimated $12.1M.
Bayberry Capital Partners first reported a position in Callaway Golf Company in Q2 2022 and held it in 6 quarters.
Bayberry Capital Partners's Callaway Golf Company position peaked at $20.2M in Q4 2022.
311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

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