Seven Eight Capital’s Callaway Golf Company CALY Stock Holding History

Seven Eight Capital’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
2022 Q1	–	Sell	-51,233	Closed	-$1.41M	–	636
2021 Q4	$1.41M	Buy	+51,233	New	+$1.42M	0.25%	123
2019 Q1	–	Sell	-51,800	Closed	-$793K	–	664
2018 Q4	$793K	Sell	51,800 -20,000	-28%	-$400K	0.04%	374
2018 Q3	$1.74M	Buy	71,800 +51,563	+255%	+$1.11M	0.11%	272
2018 Q2	$384K	Buy	+20,237	New	+$371K	0.03%	387

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Seven Eight Capital's CALY Position: Q1 2022 in Review

Seven Eight Capital sold out of Callaway Golf Company (CALY) in Q1 2022, closing a stake of 51,233 shares — an estimated $1.41M sold.

Seven Eight Capital first reported a position in CALY in Q2 2018 and held it in 4 quarters. The position peaked at $1.74M in Q3 2018. 311 funds tracked by Wall St. Rank hold CALY as of Q1 2022.

Seven Eight Capital reported no remaining Callaway Golf Company position as of Q1 2022 after selling out during the quarter.
Seven Eight Capital sold 51,233 Callaway Golf Company shares in Q1 2022, an estimated $1.41M.
Seven Eight Capital first reported a position in Callaway Golf Company in Q2 2018 and held it in 4 quarters.
Seven Eight Capital's Callaway Golf Company position peaked at $1.74M in Q3 2018.
311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2022.

Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.