Davidson Kempner Capital Management’s Callaway Golf Company CALY Stock Holding History

Davidson Kempner 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 Q3	–	Sell	-450,000	Closed	-$8.93M	–	308
2023 Q2	$8.93M	Buy	+450,000	New	+$9M	0.17%	105
2019 Q3	–	Sell	-86,028	Closed	-$1.48M	–	195
2019 Q2	$1.48M	Buy	+86,028	New	+$1.42M	0.02%	159
2017 Q3	–	Sell	-1,250,000	Closed	-$16M	–	203
2017 Q2	$16M	Sell	1,250,000 -925,000	-43%	-$11.4M	0.22%	75
2017 Q1	$24.1M	Buy	+2,175,000	New	+$23.8M	0.28%	55
2016 Q4	–	Sell	-600,000	Closed	-$6.97M	–	173
2016 Q3	$6.97M	Sell	600,000 -575,000	-49%	-$6.41M	0.17%	105
2016 Q2	$12M	Hold	1,175,000	–	–	0.28%	73
2016 Q1	$10.7M	Sell	1,175,000 -875,000	-43%	-$7.67M	0.23%	80
2015 Q4	$19.3M	Buy	2,050,000 +550,000	+37%	+$5.29M	0.35%	64
2015 Q3	$12.5M	Buy	1,500,000 +500,000	+50%	+$4.38M	0.22%	85
2015 Q2	$8.94M	Sell	1,000,000 -11,500	-1%	-$110K	0.15%	101
2015 Q1	$9.64M	Buy	1,011,500 +836,500	+478%	+$7.11M	0.2%	92
2014 Q4	$1.35M	Buy	+175,000	New	+$1.3M	0.03%	124

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Davidson Kempner Capital Management's CALY Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Callaway Golf Company (CALY) in Q3 2023, closing a stake of 450,000 shares — an estimated $8.93M sold.

Davidson Kempner Capital Management first reported a position in CALY in Q4 2014 and held it in 12 quarters. The position peaked at $24.1M in Q1 2017. 317 funds tracked by Wall St. Rank hold CALY as of Q3 2023.

Davidson Kempner Capital Management reported no remaining Callaway Golf Company position as of Q3 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 450,000 Callaway Golf Company shares in Q3 2023, an estimated $8.93M.
Davidson Kempner Capital Management first reported a position in Callaway Golf Company in Q4 2014 and held it in 12 quarters.
Davidson Kempner Capital Management's Callaway Golf Company position peaked at $24.1M in Q1 2017.
317 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.