Intrinsic Edge Capital Management LLC Callaway Golf CO Transaction History

Intrinsic Edge Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$27.08 - $33.69 $11.8 Million - $14.7 Million	-436,597 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.11 - $37.29 $8.43 Million - $11.6 Million	311,016 Added 247.66%	436,597 $14.7 Million
Q4 2020 Feb 16, 2021	SELL	$15.2 - $24.94 $3.17 Million - $5.19 Million	-208,274 Reduced 62.38%	125,581 $3.02 Million
Q3 2020 Nov 16, 2020	BUY	$16.37 - $21.55 $5.47 Million - $7.19 Million	333,855 New	333,855 $6.39 Million
Q4 2018 Feb 14, 2019	SELL	$14.45 - $24.15 $1.63 Million - $2.72 Million	-112,572 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$18.56 - $24.29 $1.37 Million - $1.79 Million	73,604 Added 188.88%	112,572 $2.73 Million
Q2 2018 Aug 14, 2018	BUY	$16.18 - $20.72 $322,257 - $412,680	19,917 Added 104.55%	38,968 $739,000
Q1 2018 May 02, 2018	BUY	$13.69 - $16.45 $260,808 - $313,388	19,051 New	19,051 $312,000

332

154M

1.26M

2.34M

Ticker ELY
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 184,770,000
Market Cap $3.94B
Description
Callaway Golf Company, together with its subsidiaries, designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. It operates through three segments: Topgolf; Golf Equipment; and Apparel, Gear and Other. The Topgolf segment operates Topgolf venues equipped with technology-enabled hitting bays, multiple ba...

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