KLC
CALY

Kent Lake Capital’s Callaway Golf Company CALY Stock Holding History

Kent Lake Capital’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
-75,000
Closed -$1.76M – 53
2022
Q1 		$1.76M Buy
+75,000
New +$1.82M 1.09% 27

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

Kent Lake Capital's CALY Position: Q2 2022 in Review

Kent Lake Capital sold out of Callaway Golf Company (CALY) in Q2 2022, closing a stake of 75,000 shares — an estimated $1.76M sold.

Kent Lake Capital first reported a position in CALY in Q1 2022 and held it in 1 quarter. The position peaked at $1.76M in Q1 2022. 323 funds tracked by Wall St. Rank hold CALY as of Q2 2022.

  • Kent Lake Capital reported no remaining Callaway Golf Company position as of Q2 2022 after selling out during the quarter.
  • Kent Lake Capital sold 75,000 Callaway Golf Company shares in Q2 2022, an estimated $1.76M.
  • Kent Lake Capital first reported a position in Callaway Golf Company in Q1 2022 and held it in 1 quarter.
  • Kent Lake Capital's Callaway Golf Company position peaked at $1.76M in Q1 2022.
  • 323 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2022.

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