HCM
CALY

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

HGI 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
2022
Q2 		– Sell
-99,228
Closed -$2.32M – 58
2022
Q1 		$2.32M Buy
99,228
+396
+0.4% +$9.6K 0.72% 37
2021
Q4 		$2.71M Buy
98,832
+2,429
+3% +$67.5K 0.97% 36
2021
Q3 		$2.66M Buy
96,403
+634
+0.7% +$19.3K 1.07% 37
2021
Q2 		$3.23M Sell
95,769
-3,613
-4% -$116K 1.12% 34
2021
Q1 		$2.66M Buy
99,382
+10,124
+11% +$286K 1.13% 37
2020
Q4 		$2.14M Buy
89,258
+48,185
+117% +$983K 1% 38
2020
Q3 		$786K Buy
+41,073
New +$772K 0.46% 41

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

HGI Capital Management's CALY Position: Q2 2022 in Review

HGI Capital Management sold out of Callaway Golf Company (CALY) in Q2 2022, closing a stake of 99,228 shares — an estimated $2.32M sold.

HGI Capital Management first reported a position in CALY in Q3 2020 and held it in 7 quarters. The position peaked at $3.23M in Q2 2021. 323 funds tracked by Wall St. Rank hold CALY as of Q2 2022.

  • HGI Capital Management reported no remaining Callaway Golf Company position as of Q2 2022 after selling out during the quarter.
  • HGI Capital Management sold 99,228 Callaway Golf Company shares in Q2 2022, an estimated $2.32M.
  • HGI Capital Management first reported a position in Callaway Golf Company in Q3 2020 and held it in 7 quarters.
  • HGI Capital Management's Callaway Golf Company position peaked at $3.23M in Q2 2021.
  • 323 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2022.

Based on HGI Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.