Park West Asset Management’s Callaway Golf Company CALY Stock Holding History

Park West Asset 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
2023 Q1	–	Sell	-550,000	Closed	-$10.9M	–	44
2022 Q4	$10.9M	Buy	+550,000	New	+$10.8M	1.06%	23
2017 Q2	–	Sell	-50,000	Closed	-$554K	–	80
2017 Q1	$554K	Buy	+50,000	New	+$547K	0.03%	62
2016 Q3	–	Sell	-2,668,518	Closed	-$27.2M	–	70
2016 Q2	$27.2M	Sell	2,668,518 -331,482	-11%	-$3.19M	2.75%	11
2016 Q1	$27.4M	Buy	3,000,000 +502,322	+20%	+$4.4M	2.58%	13
2015 Q4	$23.5M	Buy	2,497,678 +173,329	+7%	+$1.67M	2.54%	14
2015 Q3	$19.4M	Buy	+2,324,349	New	+$20.3M	1.77%	20
2015 Q1	–	Sell	-450,000	Closed	-$3.46M	–	55
2014 Q4	$3.46M	Sell	450,000 -554,911	-55%	-$4.12M	0.55%	35
2014 Q3	$7.28M	Buy	+1,004,911	New	+$7.91M	1.08%	32
2014 Q2	–	Sell	-300,000	Closed	-$3.07M	–	58
2014 Q1	$3.07M	Buy	+300,000	New	+$2.61M	0.35%	52

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Park West Asset Management's CALY Position: Q1 2023 in Review

Park West Asset Management sold out of Callaway Golf Company (CALY) in Q1 2023, closing a stake of 550,000 shares — an estimated $10.9M sold.

Park West Asset Management first reported a position in CALY in Q1 2014 and held it in 9 quarters. The position peaked at $27.4M in Q1 2016. 333 funds tracked by Wall St. Rank hold CALY as of Q1 2023.

Park West Asset Management reported no remaining Callaway Golf Company position as of Q1 2023 after selling out during the quarter.
Park West Asset Management sold 550,000 Callaway Golf Company shares in Q1 2023, an estimated $10.9M.
Park West Asset Management first reported a position in Callaway Golf Company in Q1 2014 and held it in 9 quarters.
Park West Asset Management's Callaway Golf Company position peaked at $27.4M in Q1 2016.
333 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2023.

Based on Park West Asset Management's 13F filing for Q1 2023, filed 15 May 2023.