Intrinsic Edge Capital Management’s Callaway Golf Company CALY Stock Holding History

Intrinsic Edge 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 Q3	–	Sell	-436,597	Closed	-$14.7M	–	249
2021 Q2	$14.7M	Buy	436,597 +311,016	+248%	+$10M	0.86%	24
2021 Q1	$3.36M	Hold	125,581	–	–	0.23%	158
2020 Q4	$3.02M	Sell	125,581 -208,274	-62%	-$4.25M	0.22%	148
2020 Q3	$6.39M	Buy	+333,855	New	+$6.27M	0.43%	93
2018 Q4	–	Sell	-112,572	Closed	-$2.73M	–	150
2018 Q3	$2.73M	Buy	112,572 +73,604	+189%	+$1.58M	0.44%	80
2018 Q2	$739K	Buy	38,968 +19,917	+105%	+$365K	0.09%	134
2018 Q1	$312K	Buy	+19,051	New	+$290K	0.05%	135

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Intrinsic Edge Capital Management's CALY Position: Q3 2021 in Review

Intrinsic Edge Capital Management sold out of Callaway Golf Company (CALY) in Q3 2021, closing a stake of 436,597 shares — an estimated $14.7M sold.

Intrinsic Edge Capital Management first reported a position in CALY in Q1 2018 and held it in 7 quarters. The position peaked at $14.7M in Q2 2021. 325 funds tracked by Wall St. Rank hold CALY as of Q3 2021.

Intrinsic Edge Capital Management reported no remaining Callaway Golf Company position as of Q3 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 436,597 Callaway Golf Company shares in Q3 2021, an estimated $14.7M.
Intrinsic Edge Capital Management first reported a position in Callaway Golf Company in Q1 2018 and held it in 7 quarters.
Intrinsic Edge Capital Management's Callaway Golf Company position peaked at $14.7M in Q2 2021.
325 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.