Shellback Capital’s Callaway Golf Company CALY Stock Holding History

Shellback 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 Q3	–	Sell	-20,000	Closed	-$408K	–	96
2022 Q2	$408K	Sell	20,000 -20,000	-50%	-$430K	0.07%	69
2022 Q1	$937K	Sell	40,000 -45,000	-53%	-$1.09M	0.12%	77
2021 Q4	$2.33M	Buy	85,000 +5,000	+6%	+$139K	0.14%	86
2021 Q3	$2.21M	Buy	80,000 +30,000	+60%	+$913K	0.13%	95
2021 Q2	$1.69M	Buy	+50,000	New	+$1.61M	0.09%	106
2016 Q4	–	Sell	-200,000	Closed	-$2.32M	–	91
2016 Q3	$2.32M	Buy	+200,000	New	+$2.23M	0.2%	74

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shellback Capital's CALY Position: Q3 2022 in Review

Shellback Capital sold out of Callaway Golf Company (CALY) in Q3 2022, closing a stake of 20,000 shares — an estimated $408K sold.

Shellback Capital first reported a position in CALY in Q3 2016 and held it in 6 quarters. The position peaked at $2.33M in Q4 2021. 314 funds tracked by Wall St. Rank hold CALY as of Q3 2022.

Shellback Capital reported no remaining Callaway Golf Company position as of Q3 2022 after selling out during the quarter.
Shellback Capital sold 20,000 Callaway Golf Company shares in Q3 2022, an estimated $408K.
Shellback Capital first reported a position in Callaway Golf Company in Q3 2016 and held it in 6 quarters.
Shellback Capital's Callaway Golf Company position peaked at $2.33M in Q4 2021.
314 funds tracked by Wall St. Rank held Callaway Golf Company as of Q3 2022.

Based on Shellback Capital's 13F filing for Q3 2022, filed 14 Nov 2022.