Hudson Bay Capital Management’s Callaway Golf Company CALY Stock Holding History

Hudson Bay 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
2023 Q1	–	Sell	-191,976	Closed	-$3.79M	–	940
2022 Q4	$3.79M	Buy	+191,976	New	+$3.78M	0.04%	444
2022 Q3	–	Sell	-461,457	Closed	-$9.41M	–	1306
2022 Q2	$9.41M	Sell	461,457 -5,240	-1%	-$113K	0.07%	212
2022 Q1	$10.9M	Buy	466,697 +94,300	+25%	+$2.29M	0.15%	125
2021 Q4	$10.2M	Buy	372,397 +222,397	+148%	+$6.18M	0.1%	129
2021 Q3	$4.14M	Buy	150,000 +90,000	+150%	+$2.74M	0.06%	415
2021 Q2	$2.02M	Sell	60,000 -190,000	-76%	-$6.11M	0.02%	604
2021 Q1	$6.69M	Buy	250,000 +100,000	+67%	+$2.83M	0.08%	208
2020 Q4	$3.6M	Buy	+150,000	New	+$3.06M	0.04%	283
2019 Q4	–	Sell	-250,000	Closed	-$4.85M	–	472
2019 Q3	$4.85M	Buy	250,000 +25,000	+11%	+$454K	0.13%	153
2019 Q2	$3.86M	Sell	225,000 -43,964	-16%	-$726K	0.09%	211
2019 Q1	$4.29M	Buy	+268,964	New	+$4.43M	0.06%	308
2017 Q4	–	Sell	-200,173	Closed	-$2.89M	–	524
2017 Q3	$2.89M	Sell	200,173 -530,398	-73%	-$7.02M	0.07%	211
2017 Q2	$9.34M	Buy	730,571 +495,571	+211%	+$6.09M	0.19%	112
2017 Q1	$2.6M	Buy	+235,000	New	+$2.57M	0.03%	405

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Hudson Bay Capital Management's CALY Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Callaway Golf Company (CALY) in Q1 2023, closing a stake of 191,976 shares — an estimated $3.79M sold.

Hudson Bay Capital Management first reported a position in CALY in Q1 2017 and held it in 14 quarters. The position peaked at $10.9M in Q1 2022. 333 funds tracked by Wall St. Rank hold CALY as of Q1 2023.

Hudson Bay Capital Management reported no remaining Callaway Golf Company position as of Q1 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 191,976 Callaway Golf Company shares in Q1 2023, an estimated $3.79M.
Hudson Bay Capital Management first reported a position in Callaway Golf Company in Q1 2017 and held it in 14 quarters.
Hudson Bay Capital Management's Callaway Golf Company position peaked at $10.9M in Q1 2022.
333 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.