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

Prentice 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
2026 Q1	$2.02M	Sell	145,411 -50,700	-26%	-$711K	4.42%	6
2025 Q4	$2.29M	Sell	196,111 -128,059	-40%	-$1.35M	3.61%	10
2025 Q3	$3.08M	Buy	324,170 +5,126	+2%	+$47.6K	4.7%	7
2025 Q2	$2.57M	Sell	319,044 -335	-0.1%	-$2.3K	4.28%	9
2025 Q1	$2.1M	Hold	319,379	–	–	3.68%	11
2024 Q4	$2.51M	Buy	+319,379	New	+$2.9M	4.33%	8

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

LGP

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

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

SCM

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

Prentice Capital Management's CALY Position: Q1 2026 in Review

Prentice Capital Management reduced its Callaway Golf Company (CALY) stake by 26% in Q1 2026, selling an estimated $711K and leaving 145,411 shares worth $2.02M. The position accounts for 4.42% of the portfolio, ranked #6.

Prentice Capital Management first reported a position in CALY in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.08M in Q3 2025. 302 funds tracked by Wall St. Rank hold CALY as of Q1 2026.

Prentice Capital Management held 145,411 shares of Callaway Golf Company worth $2.02M as of Q1 2026.
Prentice Capital Management sold 50,700 Callaway Golf Company shares in Q1 2026, an estimated $711K.
Callaway Golf Company made up 4.42% of Prentice Capital Management's portfolio in Q1 2026, its #6 holding.
Prentice Capital Management first reported a position in Callaway Golf Company in Q4 2024 and has held it in 6 quarters since.
Prentice Capital Management's Callaway Golf Company position peaked at $3.08M in Q3 2025.
302 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2026.

Based on Prentice Capital Management's 13F filing for Q1 2026, filed 15 May 2026.