DCP
CALY

Diameter Capital Partners’s Callaway Golf Company CALY Stock Holding History

Diameter Capital Partners’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
2024
Q2 		– Sell
-2,800,000
Closed -$45.3M – 28
2024
Q1 		$45.3M Sell
2,800,000
-2,200,000
-44% -$31.3M 4.65% 8
2023
Q4 		$71.7M Buy
+5,000,000
New +$64.2M 8.65% 4

Other funds holding CALY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diameter Capital Partners's CALY Position: Q2 2024 in Review

Diameter Capital Partners sold out of Callaway Golf Company (CALY) in Q2 2024, closing a stake of 2,800,000 shares — an estimated $45.3M sold.

Diameter Capital Partners first reported a position in CALY in Q4 2023 and held it in 2 quarters. The position peaked at $71.7M in Q4 2023. 313 funds tracked by Wall St. Rank hold CALY as of Q2 2024.

  • Diameter Capital Partners reported no remaining Callaway Golf Company position as of Q2 2024 after selling out during the quarter.
  • Diameter Capital Partners sold 2,800,000 Callaway Golf Company shares in Q2 2024, an estimated $45.3M.
  • Diameter Capital Partners first reported a position in Callaway Golf Company in Q4 2023 and held it in 2 quarters.
  • Diameter Capital Partners's Callaway Golf Company position peaked at $71.7M in Q4 2023.
  • 313 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2024.

Based on Diameter Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.