ACM
BALY icon

AREX Capital Management’s Bally's BALY Stock Holding History

AREX Capital Management’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
Q1 		– Sell
-50,000
Closed -$1.9M – 17
2021
Q4 		$1.9M Buy
50,000
+1,000
+2% +$43.7K 0.85% 17
2021
Q3 		$2.46M Buy
49,000
+19,000
+63% +$927K 1.15% 14
2021
Q2 		$1.62M Buy
+30,000
New +$1.69M 0.77% 13

Other funds holding BALY

SG
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Vanguard Group
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

AREX Capital Management's BALY Position: Q1 2022 in Review

AREX Capital Management sold out of Bally's (BALY) in Q1 2022, closing a stake of 50,000 shares — an estimated $1.9M sold.

AREX Capital Management first reported a position in BALY in Q2 2021 and held it in 3 quarters. The position peaked at $2.46M in Q3 2021. 143 funds tracked by Wall St. Rank hold BALY as of Q1 2022.

  • AREX Capital Management reported no remaining Bally's position as of Q1 2022 after selling out during the quarter.
  • AREX Capital Management sold 50,000 Bally's shares in Q1 2022, an estimated $1.9M.
  • AREX Capital Management first reported a position in Bally's in Q2 2021 and held it in 3 quarters.
  • AREX Capital Management's Bally's position peaked at $2.46M in Q3 2021.
  • 143 funds tracked by Wall St. Rank held Bally's as of Q1 2022.

Based on AREX Capital Management's 13F filing for Q1 2022, filed 16 May 2022.