Prescott Group Capital Management’s Callaway Golf Company CALY Stock Holding History

Prescott Group 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
2025 Q2	–	Sell	-149,110	Closed	-$983K	–	250
2025 Q1	$983K	Sell	149,110 -54,000	-27%	-$396K	0.14%	154
2024 Q4	$1.6M	Buy	+203,110	New	+$1.84M	0.22%	135
2024 Q1	–	Sell	-143,889	Closed	-$2.06M	–	211
2023 Q4	$2.06M	Buy	+143,889	New	+$1.85M	0.36%	86
2022 Q4	–	Sell	-33,181	Closed	-$639K	–	194
2022 Q3	$639K	Hold	33,181	–	–	0.2%	100
2022 Q2	$677K	Buy	33,181 +3,000	+10%	+$64.5K	0.18%	102
2022 Q1	$707K	Buy	+30,181	New	+$732K	0.18%	99
2017 Q3	–	Sell	-95,000	Closed	-$1.21M	–	165
2017 Q2	$1.21M	Hold	95,000	–	–	0.25%	91
2017 Q1	$1.05M	Buy	+95,000	New	+$1.04M	0.23%	98
2016 Q2	–	Sell	-63,904	Closed	-$583K	–	146
2016 Q1	$583K	Sell	63,904 -10,096	-14%	-$88.5K	0.14%	113
2015 Q4	$697K	Buy	+74,000	New	+$712K	0.16%	121

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

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

Prescott Group Capital Management's CALY Position: Q2 2025 in Review

Prescott Group Capital Management sold out of Callaway Golf Company (CALY) in Q2 2025, closing a stake of 149,110 shares — an estimated $983K sold.

Prescott Group Capital Management first reported a position in CALY in Q4 2015 and held it in 10 quarters. The position peaked at $2.06M in Q4 2023. 280 funds tracked by Wall St. Rank hold CALY as of Q2 2025.

Prescott Group Capital Management reported no remaining Callaway Golf Company position as of Q2 2025 after selling out during the quarter.
Prescott Group Capital Management sold 149,110 Callaway Golf Company shares in Q2 2025, an estimated $983K.
Prescott Group Capital Management first reported a position in Callaway Golf Company in Q4 2015 and held it in 10 quarters.
Prescott Group Capital Management's Callaway Golf Company position peaked at $2.06M in Q4 2023.
280 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2025.

Based on Prescott Group Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.