Kettle Hill Capital Management’s Callaway Golf Company CALY Stock Holding History

Kettle Hill 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
2019 Q4	–	Sell	-130,519	Closed	-$2.53M	–	40
2019 Q3	$2.53M	Sell	130,519 -1,242,523	-90%	-$22.6M	0.6%	23
2019 Q2	$23.6M	Buy	1,373,042 +475,251	+53%	+$7.85M	5.05%	9
2019 Q1	$14.3M	Buy	+897,791	New	+$14.8M	4.03%	12
2017 Q4	–	Sell	-257,177	Closed	-$3.71M	–	43
2017 Q3	$3.71M	Sell	257,177 -150,645	-37%	-$1.99M	4.19%	12
2017 Q2	$5.21M	Sell	407,822 -125,178	-23%	-$1.54M	5.84%	2
2017 Q1	$5.9M	Buy	+533,000	New	+$5.83M	5.02%	3

Other funds holding CALY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kettle Hill Capital Management's CALY Position: Q4 2019 in Review

Kettle Hill Capital Management sold out of Callaway Golf Company (CALY) in Q4 2019, closing a stake of 130,519 shares — an estimated $2.53M sold.

Kettle Hill Capital Management first reported a position in CALY in Q1 2017 and held it in 6 quarters. The position peaked at $23.6M in Q2 2019. 254 funds tracked by Wall St. Rank hold CALY as of Q4 2019.

Kettle Hill Capital Management reported no remaining Callaway Golf Company position as of Q4 2019 after selling out during the quarter.
Kettle Hill Capital Management sold 130,519 Callaway Golf Company shares in Q4 2019, an estimated $2.53M.
Kettle Hill Capital Management first reported a position in Callaway Golf Company in Q1 2017 and held it in 6 quarters.
Kettle Hill Capital Management's Callaway Golf Company position peaked at $23.6M in Q2 2019.
254 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2019.

Based on Kettle Hill Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.