Lisanti Capital Growth’s Callaway Golf Company CALY Stock Holding History

Lisanti Capital Growth’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
2020 Q1	–	Sell	-68,456	Closed	-$1.45M	–	137
2019 Q4	$1.45M	Buy	68,456 +806	+1%	+$16.5K	0.38%	83
2019 Q3	$1.31M	Buy	+67,650	New	+$1.23M	0.43%	73
2018 Q4	–	Sell	-134,745	Closed	-$3.27M	–	111
2018 Q3	$3.27M	Buy	134,745 +91,985	+215%	+$1.98M	1.14%	35
2018 Q2	$811K	Buy	+42,760	New	+$783K	0.31%	99

Other funds holding CALY

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

Jana Partners New York $1.34B AUM 4.95% 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

TCM

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Lisanti Capital Growth's CALY Position: Q1 2020 in Review

Lisanti Capital Growth sold out of Callaway Golf Company (CALY) in Q1 2020, closing a stake of 68,456 shares — an estimated $1.45M sold.

Lisanti Capital Growth first reported a position in CALY in Q2 2018 and held it in 4 quarters. The position peaked at $3.27M in Q3 2018. 233 funds tracked by Wall St. Rank hold CALY as of Q1 2020.

Lisanti Capital Growth reported no remaining Callaway Golf Company position as of Q1 2020 after selling out during the quarter.
Lisanti Capital Growth sold 68,456 Callaway Golf Company shares in Q1 2020, an estimated $1.45M.
Lisanti Capital Growth first reported a position in Callaway Golf Company in Q2 2018 and held it in 4 quarters.
Lisanti Capital Growth's Callaway Golf Company position peaked at $3.27M in Q3 2018.
233 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2020.

Based on Lisanti Capital Growth's 13F filing for Q1 2020, filed 11 May 2020.