Antara Capital’s Bally's BALY Stock Holding History

Antara 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
2022 Q3	–	Sell	-165,000	Closed	-$3.26M	–	209
2022 Q2	$3.26M	Sell	165,000 -158,314	-49%	-$4.1M	0.14%	113
2022 Q1	$9.94M	Buy	+323,314	New	+$10.9M	0.3%	70

Other funds holding BALY

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

HVCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

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

Antara Capital's BALY Position: Q3 2022 in Review

Antara Capital sold out of Bally's (BALY) in Q3 2022, closing a stake of 165,000 shares — an estimated $3.26M sold.

Antara Capital first reported a position in BALY in Q1 2022 and held it in 2 quarters. The position peaked at $9.94M in Q1 2022. 106 funds tracked by Wall St. Rank hold BALY as of Q3 2022.

Antara Capital reported no remaining Bally's position as of Q3 2022 after selling out during the quarter.
Antara Capital sold 165,000 Bally's shares in Q3 2022, an estimated $3.26M.
Antara Capital first reported a position in Bally's in Q1 2022 and held it in 2 quarters.
Antara Capital's Bally's position peaked at $9.94M in Q1 2022.
106 funds tracked by Wall St. Rank held Bally's as of Q3 2022.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.