Dark Forest Capital Management’s Callaway Golf Company CALY Stock Holding History

Dark Forest 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	-286,339	Closed	-$3.96M	–	867
2023 Q3	$3.96M	Buy	+286,339	New	+$5.02M	0.31%	23
2022 Q2	–	Sell	-7,702	Closed	-$180K	–	1195
2022 Q1	$180K	Buy	7,702 +6,597	+597%	+$160K	0.04%	396
2021 Q4	$30K	Buy	+1,105	New	+$30.7K	0.01%	555

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

Dark Forest Capital Management's CALY Position: Q4 2023 in Review

Dark Forest Capital Management sold out of Callaway Golf Company (CALY) in Q4 2023, closing a stake of 286,339 shares — an estimated $3.96M sold.

Dark Forest Capital Management first reported a position in CALY in Q4 2021 and held it in 3 quarters. The position peaked at $3.96M in Q3 2023. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

Dark Forest Capital Management reported no remaining Callaway Golf Company position as of Q4 2023 after selling out during the quarter.
Dark Forest Capital Management sold 286,339 Callaway Golf Company shares in Q4 2023, an estimated $3.96M.
Dark Forest Capital Management first reported a position in Callaway Golf Company in Q4 2021 and held it in 3 quarters.
Dark Forest Capital Management's Callaway Golf Company position peaked at $3.96M in Q3 2023.
311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

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