Hudson Bay Capital Management
CALY

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
2022
Q1 		– Sell
-78,500
Closed -$2.15M – 1264
2021
Q4 		$2.15M Buy
+78,500
New +$2.18M 0.02% 655

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
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.