DCM
CALY

Discovery Capital Management’s Callaway Golf Company CALY Stock Holding History

Discovery 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
2021
Q1 		– Sell
-835,355
Closed -$20.1M – 78
2020
Q4 		$20.1M Buy
835,355
+505,300
+153% +$10.3M 2.47% 14
2020
Q3 		$6.32M Sell
330,055
-112,000
-25% -$2.1M 0.97% 26
2020
Q2 		$7.74M Buy
+442,055
New +$6.14M 1.41% 19

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Discovery Capital Management's CALY Position: Q1 2021 in Review

Discovery Capital Management sold out of Callaway Golf Company (CALY) in Q1 2021, closing a stake of 835,355 shares — an estimated $20.1M sold.

Discovery Capital Management first reported a position in CALY in Q2 2020 and held it in 3 quarters. The position peaked at $20.1M in Q4 2020. 297 funds tracked by Wall St. Rank hold CALY as of Q1 2021.

  • Discovery Capital Management reported no remaining Callaway Golf Company position as of Q1 2021 after selling out during the quarter.
  • Discovery Capital Management sold 835,355 Callaway Golf Company shares in Q1 2021, an estimated $20.1M.
  • Discovery Capital Management first reported a position in Callaway Golf Company in Q2 2020 and held it in 3 quarters.
  • Discovery Capital Management's Callaway Golf Company position peaked at $20.1M in Q4 2020.
  • 297 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2021.

Based on Discovery Capital Management's 13F filing for Q1 2021, filed 17 May 2021.