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

Empirical 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	-123,401	Closed	-$2.96M	–	26
2020 Q4	$2.96M	Sell	123,401 -34,200	-22%	-$698K	2.47%	11
2020 Q3	$3.02M	Sell	157,601 -35,296	-18%	-$663K	2.92%	11
2020 Q2	$3.38M	Sell	192,897 -148,403	-43%	-$2.06M	4.82%	8
2020 Q1	$3.49M	Sell	341,300 -60,700	-15%	-$1.05M	5.61%	7
2019 Q4	$8.52M	Hold	402,000	–	–	10.14%	3
2019 Q3	$7.8M	Buy	+402,000	New	+$7.3M	10.63%	2
2019 Q1	$6.37M	Buy	400,000 +9,000	+2%	+$148K	7.17%	5
2018 Q4	$5.98M	Buy	391,000 +12,000	+3%	+$240K	8.07%	4
2018 Q3	$9.21M	Buy	379,000 +3,000	+0.8%	+$64.5K	8.3%	5
2018 Q2	$7.13M	Buy	+376,000	New	+$6.89M	6.71%	6
2015 Q4	$943K	Buy	100,100 +3,000	+3%	+$28.8K	1.03%	23
2015 Q3	$811K	Buy	97,100 +20,000	+26%	+$175K	0.85%	26
2015 Q2	$689K	Buy	+77,100	New	+$736K	0.63%	24

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

RCM

Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Empirical Capital Management sold out of Callaway Golf Company (CALY) in Q1 2021, closing a stake of 123,401 shares — an estimated $2.96M sold.

Empirical Capital Management first reported a position in CALY in Q2 2015 and held it in 13 quarters. The position peaked at $9.21M in Q3 2018. 297 funds tracked by Wall St. Rank hold CALY as of Q1 2021.

Empirical Capital Management reported no remaining Callaway Golf Company position as of Q1 2021 after selling out during the quarter.
Empirical Capital Management sold 123,401 Callaway Golf Company shares in Q1 2021, an estimated $2.96M.
Empirical Capital Management first reported a position in Callaway Golf Company in Q2 2015 and held it in 13 quarters.
Empirical Capital Management's Callaway Golf Company position peaked at $9.21M in Q3 2018.
297 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2021.

Based on Empirical Capital Management's 13F filing for Q1 2021, filed 18 May 2021.