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

Potomac 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
2023 Q4	$746K	Sell	52,000 -3,000	-5%	-$38.5K	0.87%	31
2023 Q3	$761K	Buy	55,000 +3,800	+7%	+$66.7K	0.97%	28
2023 Q2	$1.02M	Buy	51,200 +21,200	+71%	+$424K	1.04%	27
2023 Q1	$649K	Buy	30,000 +3,800	+15%	+$86.2K	0.68%	40
2022 Q4	$517K	Buy	26,200 +9,700	+59%	+$191K	0.6%	44
2022 Q3	$318K	Buy	+16,500	New	+$365K	0.36%	55

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

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

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

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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

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

Potomac Capital Management's CALY Position: Q4 2023 in Review

Potomac Capital Management reduced its Callaway Golf Company (CALY) stake by 5.5% in Q4 2023, selling an estimated $38.5K and leaving 52,000 shares worth $746K. The position accounts for 0.87% of the portfolio, ranked #31.

Potomac Capital Management first reported a position in CALY in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.02M in Q2 2023. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

Potomac Capital Management held 52,000 shares of Callaway Golf Company worth $746K as of Q4 2023.
Potomac Capital Management sold 3,000 Callaway Golf Company shares in Q4 2023, an estimated $38.5K.
Callaway Golf Company made up 0.87% of Potomac Capital Management's portfolio in Q4 2023, its #31 holding.
Potomac Capital Management first reported a position in Callaway Golf Company in Q3 2022 and has held it in 6 quarters since.
Potomac Capital Management's Callaway Golf Company position peaked at $1.02M in Q2 2023.
311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on Potomac Capital Management's 13F filing for Q4 2023, filed 15 Feb 2024.