DC
CALY

Dendur Capital’s Callaway Golf Company CALY Stock Holding History

Dendur 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
-1,243,285
Closed -$33.3M – 25
2021
Q1 		$33.3M Sell
1,243,285
-212,026
-15% -$6M 6.59% 7
2020
Q4 		$34.9M Buy
+1,455,311
New +$29.7M 8.31% 4

Other funds holding CALY

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dendur Capital's CALY Position: Q2 2021 in Review

Dendur Capital sold out of Callaway Golf Company (CALY) in Q2 2021, closing a stake of 1,243,285 shares — an estimated $33.3M sold.

Dendur Capital first reported a position in CALY in Q4 2020 and held it in 2 quarters. The position peaked at $34.9M in Q4 2020. 333 funds tracked by Wall St. Rank hold CALY as of Q2 2021.

  • Dendur Capital reported no remaining Callaway Golf Company position as of Q2 2021 after selling out during the quarter.
  • Dendur Capital sold 1,243,285 Callaway Golf Company shares in Q2 2021, an estimated $33.3M.
  • Dendur Capital first reported a position in Callaway Golf Company in Q4 2020 and held it in 2 quarters.
  • Dendur Capital's Callaway Golf Company position peaked at $34.9M in Q4 2020.
  • 333 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2021.

Based on Dendur Capital's 13F filing for Q2 2021, filed 17 Aug 2021.