Spouting Rock Asset Management’s Callaway Golf Company CALY Stock Holding History

Spouting Rock Asset 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
2023 Q4	$412K	Buy	+28,742	New	+$369K	0.15%	88
2023 Q2	–	Sell	-41,152	Closed	-$890K	–	176
2023 Q1	$890K	Buy	41,152 +12,317	+43%	+$279K	0.31%	68
2022 Q4	$569K	Buy	+28,835	New	+$568K	0.42%	74
2021 Q4	–	Sell	-55,121	Closed	-$1.52M	–	85
2021 Q3	$1.52M	Buy	55,121 +17,193	+45%	+$523K	0.76%	53
2021 Q2	$1.28M	Buy	37,928 +37	+0.1%	+$1.19K	0.39%	87
2021 Q1	$1.01M	Sell	37,891 -8,068	-18%	-$228K	0.31%	105
2020 Q4	$1.1M	Buy	+45,959	New	+$938K	0.35%	101

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

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

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

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

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

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spouting Rock Asset Management's CALY Position: Q4 2023 in Review

Spouting Rock Asset Management opened a new position in Callaway Golf Company (CALY) in Q4 2023: 28,742 shares worth $412K. The stake represents 0.15% of the portfolio and ranks #88 among its holdings. This is a return to the name: Spouting Rock Asset Management previously reported a position in CALY as recently as Q1 2023.

Spouting Rock Asset Management first reported a position in CALY in Q4 2020 and has held it in 7 quarters since. The position peaked at $1.52M in Q3 2021. 311 funds tracked by Wall St. Rank hold CALY as of Q4 2023.

Spouting Rock Asset Management held 28,742 shares of Callaway Golf Company worth $412K as of Q4 2023.
Callaway Golf Company was a new Spouting Rock Asset Management position in Q4 2023.
Callaway Golf Company made up 0.15% of Spouting Rock Asset Management's portfolio in Q4 2023, its #88 holding.
Spouting Rock Asset Management first reported a position in Callaway Golf Company in Q4 2020 and has held it in 7 quarters since.
Spouting Rock Asset Management's Callaway Golf Company position peaked at $1.52M in Q3 2021.
311 funds tracked by Wall St. Rank held Callaway Golf Company as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.