361 Capital’s Bally's BALY Stock Holding History

361 Capital’s Portfolio BALY Stock Details BALY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-36,502	Closed	-$475K	–	308
2020 Q1	$475K	Buy	+36,502	New	+$841K	0.22%	243

Other funds holding BALY

Standard General New York $336M AUM 16.52% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

361 Capital's BALY Position: Q2 2020 in Review

361 Capital sold out of Bally's (BALY) in Q2 2020, closing a stake of 36,502 shares — an estimated $475K sold.

361 Capital first reported a position in BALY in Q1 2020 and held it in 1 quarter. The position peaked at $475K in Q1 2020. 89 funds tracked by Wall St. Rank hold BALY as of Q2 2020.

361 Capital reported no remaining Bally's position as of Q2 2020 after selling out during the quarter.
361 Capital sold 36,502 Bally's shares in Q2 2020, an estimated $475K.
361 Capital first reported a position in Bally's in Q1 2020 and held it in 1 quarter.
361 Capital's Bally's position peaked at $475K in Q1 2020.
89 funds tracked by Wall St. Rank held Bally's as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.