P. Schoenfeld Asset Management (PSAM)’s Callaway Golf Company CALY Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q3	–	Sell	-130,448	Closed	-$2.66M	–	309
2022 Q2	$2.66M	Sell	130,448 -1,156,296	-90%	-$24.9M	0.16%	138
2022 Q1	$30.1M	Hold	1,286,744	–	–	1.46%	15
2021 Q4	$35.3M	Buy	1,286,744 +706,190	+122%	+$19.6M	1.75%	10
2021 Q3	$16M	Buy	580,554 +11,500	+2%	+$350K	1.01%	25
2021 Q2	$19.2M	Sell	569,054 -433,000	-43%	-$13.9M	1.1%	19
2021 Q1	$26.8M	Buy	1,002,054 +602,054	+151%	+$17M	1.52%	14
2020 Q4	$9.6M	Buy	+400,000	New	+$8.16M	0.9%	26

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s CALY Position: Q3 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Callaway Golf Company (CALY) in Q3 2022, closing a stake of 130,448 shares — an estimated $2.66M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CALY in Q4 2020 and held it in 7 quarters. The position peaked at $35.3M in Q4 2021. 314 funds tracked by Wall St. Rank hold CALY as of Q3 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Callaway Golf Company position as of Q3 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 130,448 Callaway Golf Company shares in Q3 2022, an estimated $2.66M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Callaway Golf Company in Q4 2020 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s Callaway Golf Company position peaked at $35.3M in Q4 2021.
314 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.