ZCM
CALY

Zenyatta Capital Management’s Callaway Golf Company CALY Stock Holding History

Zenyatta 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
2024
Q1 		$485K Hold
30,000
– – 0.65% 17
2023
Q4 		$430K Buy
+30,000
New +$385K 0.17% 26

Other funds holding CALY

BlackRock
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zenyatta Capital Management's CALY Position: Q1 2024 in Review

Zenyatta Capital Management held its Callaway Golf Company (CALY) position steady in Q1 2024 at 30,000 shares worth $485K. The position accounts for 0.65% of the portfolio, ranked #17.

Zenyatta Capital Management first reported a position in CALY in Q4 2023 and has held it in 2 quarters since. 295 funds tracked by Wall St. Rank hold CALY as of Q1 2024.

  • Zenyatta Capital Management held 30,000 shares of Callaway Golf Company worth $485K as of Q1 2024.
  • Zenyatta Capital Management left its Callaway Golf Company share count unchanged in Q1 2024.
  • Callaway Golf Company made up 0.65% of Zenyatta Capital Management's portfolio in Q1 2024, its #17 holding.
  • Zenyatta Capital Management first reported a position in Callaway Golf Company in Q4 2023 and has held it in 2 quarters since.
  • 295 funds tracked by Wall St. Rank held Callaway Golf Company as of Q1 2024.

Based on Zenyatta Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.