Birch Grove Capital’s Callaway Golf Company CALY Stock Holding History

Birch Grove 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 Q2	–	Sell	-96,000	Closed	-$2.57M	–	51
2021 Q1	$2.57M	Buy	96,000 +17,500	+22%	+$495K	1.11%	31
2020 Q4	$1.89M	Buy	+78,500	New	+$1.6M	0.98%	30
2016 Q2	–	Sell	-113,880	Closed	-$1.04M	–	31
2016 Q1	$1.04M	Hold	113,880	–	–	0.86%	12
2015 Q4	$1.07M	Buy	+113,880	New	+$1.1M	0.8%	14

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

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Birch Grove Capital's CALY Position: Q2 2021 in Review

Birch Grove Capital sold out of Callaway Golf Company (CALY) in Q2 2021, closing a stake of 96,000 shares — an estimated $2.57M sold.

Birch Grove Capital first reported a position in CALY in Q4 2015 and held it in 4 quarters. The position peaked at $2.57M in Q1 2021. 333 funds tracked by Wall St. Rank hold CALY as of Q2 2021.

Birch Grove Capital reported no remaining Callaway Golf Company position as of Q2 2021 after selling out during the quarter.
Birch Grove Capital sold 96,000 Callaway Golf Company shares in Q2 2021, an estimated $2.57M.
Birch Grove Capital first reported a position in Callaway Golf Company in Q4 2015 and held it in 4 quarters.
Birch Grove Capital's Callaway Golf Company position peaked at $2.57M in Q1 2021.
333 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2021.

Based on Birch Grove Capital's 13F filing for Q2 2021, filed 16 Aug 2021.