Spark Investment Management’s Callaway Golf Company CALY Stock Holding History

Spark Investment 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
2020 Q2	–	Sell	-143,765	Closed	-$1.47M	–	196
2020 Q1	$1.47M	Sell	143,765 -113,335	-44%	-$1.95M	0.78%	24
2019 Q4	$5.45M	Sell	257,100 -35,200	-12%	-$721K	0.64%	26
2019 Q3	$5.67M	Hold	292,300	–	–	0.73%	32
2019 Q2	$5.01M	Buy	+292,300	New	+$4.83M	0.35%	90
2019 Q1	–	Sell	-67,400	Closed	-$1.03M	–	688
2018 Q4	$1.03M	Buy	+67,400	New	+$1.35M	0.07%	311
2016 Q4	–	Sell	-84,900	Closed	-$985K	–	835
2016 Q3	$985K	Buy	+84,900	New	+$947K	0.08%	348

Other funds holding CALY

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spark Investment Management's CALY Position: Q2 2020 in Review

Spark Investment Management sold out of Callaway Golf Company (CALY) in Q2 2020, closing a stake of 143,765 shares — an estimated $1.47M sold.

Spark Investment Management first reported a position in CALY in Q3 2016 and held it in 6 quarters. The position peaked at $5.67M in Q3 2019. 239 funds tracked by Wall St. Rank hold CALY as of Q2 2020.

Spark Investment Management reported no remaining Callaway Golf Company position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 143,765 Callaway Golf Company shares in Q2 2020, an estimated $1.47M.
Spark Investment Management first reported a position in Callaway Golf Company in Q3 2016 and held it in 6 quarters.
Spark Investment Management's Callaway Golf Company position peaked at $5.67M in Q3 2019.
239 funds tracked by Wall St. Rank held Callaway Golf Company as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.