PCM
CALY

Penn Capital Management’s Callaway Golf Company CALY Stock Holding History

Penn 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
2020
Q2 		– Sell
-202,639
Closed -$2.07M – 209
2020
Q1 		$2.07M Buy
+202,639
New +$3.49M 0.34% 119

Other funds holding CALY

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penn Capital Management's CALY Position: Q2 2020 in Review

Penn Capital Management sold out of Callaway Golf Company (CALY) in Q2 2020, closing a stake of 202,639 shares — an estimated $2.07M sold.

Penn Capital Management first reported a position in CALY in Q1 2020 and held it in 1 quarter. The position peaked at $2.07M in Q1 2020. 239 funds tracked by Wall St. Rank hold CALY as of Q2 2020.

  • Penn Capital Management reported no remaining Callaway Golf Company position as of Q2 2020 after selling out during the quarter.
  • Penn Capital Management sold 202,639 Callaway Golf Company shares in Q2 2020, an estimated $2.07M.
  • Penn Capital Management first reported a position in Callaway Golf Company in Q1 2020 and held it in 1 quarter.
  • Penn Capital Management's Callaway Golf Company position peaked at $2.07M in Q1 2020.
  • 239 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2020.

Based on Penn Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.