Cooper Creek Partners Management’s Callaway Golf Company CALY Stock Holding History

Cooper Creek Partners 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
2020 Q2	–	Sell	-250,633	Closed	-$2.56M	–	123
2020 Q1	$2.56M	Sell	250,633 -39,907	-14%	-$688K	0.81%	47
2019 Q4	$6.16M	Sell	290,540 -135,626	-32%	-$2.78M	1.73%	15
2019 Q3	$8.27M	Sell	426,166 -39,081	-8%	-$710K	2.9%	5
2019 Q2	$7.98M	Buy	465,247 +178,067	+62%	+$2.94M	3.05%	7
2019 Q1	$4.58M	Buy	+287,180	New	+$4.72M	1.56%	27
2016 Q3	–	Sell	-544,524	Closed	-$5.56M	–	28
2016 Q2	$5.56M	Sell	544,524 -29,542	-5%	-$284K	3.51%	13
2016 Q1	$5.24M	Buy	+574,066	New	+$5.03M	3.77%	12
2014 Q4	–	Sell	-796,759	Closed	-$5.77M	–	30
2014 Q3	$5.77M	Buy	796,759 +249,159	+46%	+$1.96M	6.34%	5
2014 Q2	$4.56M	Buy	547,600 +141,900	+35%	+$1.22M	5.3%	4
2014 Q1	$4.15M	Buy	+405,700	New	+$3.53M	4.6%	5

Other funds holding CALY

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cooper Creek Partners Management's CALY Position: Q2 2020 in Review

Cooper Creek Partners Management sold out of Callaway Golf Company (CALY) in Q2 2020, closing a stake of 250,633 shares — an estimated $2.56M sold.

Cooper Creek Partners Management first reported a position in CALY in Q1 2014 and held it in 10 quarters. The position peaked at $8.27M in Q3 2019. 239 funds tracked by Wall St. Rank hold CALY as of Q2 2020.

Cooper Creek Partners Management reported no remaining Callaway Golf Company position as of Q2 2020 after selling out during the quarter.
Cooper Creek Partners Management sold 250,633 Callaway Golf Company shares in Q2 2020, an estimated $2.56M.
Cooper Creek Partners Management first reported a position in Callaway Golf Company in Q1 2014 and held it in 10 quarters.
Cooper Creek Partners Management's Callaway Golf Company position peaked at $8.27M in Q3 2019.
239 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2020.

Based on Cooper Creek Partners Management's 13F filing for Q2 2020, filed 13 Aug 2020.