Harbert Fund Advisors’s Callaway Golf Company CALY Stock Holding History

Harbert Fund Advisors’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	-70,000	Closed	-$1.13M	–	112
2024 Q1	$1.13M	Sell	70,000 -150,000	-68%	-$2.13M	0.78%	32
2023 Q4	$3.15M	Hold	220,000	–	–	2.16%	17
2023 Q3	$3.04M	Hold	220,000	–	–	2.17%	22
2023 Q2	$4.37M	Buy	220,000 +35,000	+19%	+$700K	2.45%	16
2023 Q1	$4M	Buy	185,000 +100,000	+118%	+$2.27M	2.64%	11
2022 Q4	$1.68M	Buy	+85,000	New	+$1.67M	1.34%	22

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 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

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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbert Fund Advisors's CALY Position: Q2 2024 in Review

Harbert Fund Advisors sold out of Callaway Golf Company (CALY) in Q2 2024, closing a stake of 70,000 shares — an estimated $1.13M sold.

Harbert Fund Advisors first reported a position in CALY in Q4 2022 and held it in 6 quarters. The position peaked at $4.37M in Q2 2023. 312 funds tracked by Wall St. Rank hold CALY as of Q2 2024.

Harbert Fund Advisors reported no remaining Callaway Golf Company position as of Q2 2024 after selling out during the quarter.
Harbert Fund Advisors sold 70,000 Callaway Golf Company shares in Q2 2024, an estimated $1.13M.
Harbert Fund Advisors first reported a position in Callaway Golf Company in Q4 2022 and held it in 6 quarters.
Harbert Fund Advisors's Callaway Golf Company position peaked at $4.37M in Q2 2023.
312 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2024.

Based on Harbert Fund Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.