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

Portolan 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
2024 Q4	–	Sell	-351,691	Closed	-$3.86M	–	151
2024 Q3	$3.86M	Buy	+351,691	New	+$4.42M	0.28%	98
2022 Q1	–	Sell	-332,756	Closed	-$9.13M	–	157
2021 Q4	$9.13M	Sell	332,756 -48,781	-13%	-$1.36M	0.61%	61
2021 Q3	$10.5M	Sell	381,537 -50,096	-12%	-$1.52M	0.77%	50
2021 Q2	$14.6M	Buy	431,633 +87,336	+25%	+$2.81M	1.05%	38
2021 Q1	$9.21M	Buy	344,297 +109,807	+47%	+$3.11M	0.72%	57
2020 Q4	$5.63M	Buy	234,490 +95,178	+68%	+$1.94M	0.51%	75
2020 Q3	$2.67M	Sell	139,312 -114,268	-45%	-$2.15M	0.3%	101
2020 Q2	$4.44M	Buy	+253,580	New	+$3.52M	0.51%	75

Other funds holding CALY

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

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

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

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

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

Portolan Capital Management's CALY Position: Q4 2024 in Review

Portolan Capital Management sold out of Callaway Golf Company (CALY) in Q4 2024, closing a stake of 351,691 shares — an estimated $3.86M sold.

Portolan Capital Management first reported a position in CALY in Q2 2020 and held it in 8 quarters. The position peaked at $14.6M in Q2 2021. 291 funds tracked by Wall St. Rank hold CALY as of Q4 2024.

Portolan Capital Management reported no remaining Callaway Golf Company position as of Q4 2024 after selling out during the quarter.
Portolan Capital Management sold 351,691 Callaway Golf Company shares in Q4 2024, an estimated $3.86M.
Portolan Capital Management first reported a position in Callaway Golf Company in Q2 2020 and held it in 8 quarters.
Portolan Capital Management's Callaway Golf Company position peaked at $14.6M in Q2 2021.
291 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2024.

Based on Portolan Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.