Aristeia Capital’s Bally's BALY Stock Holding History

Aristeia 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
2024 Q2	–	Sell	-15,342	Closed	-$214K	–	343
2024 Q1	$214K	Buy	+15,342	New	+$179K	﹤0.01%	165
2022 Q3	–	Sell	-44,575	Closed	-$882K	–	697
2022 Q2	$882K	Buy	+44,575	New	+$1.15M	0.02%	375

Other funds holding BALY

Standard General New York $336M AUM 16.52% 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

TAM

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

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

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

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Aristeia Capital's BALY Position: Q2 2024 in Review

Aristeia Capital sold out of Bally's (BALY) in Q2 2024, closing a stake of 15,342 shares — an estimated $214K sold.

Aristeia Capital first reported a position in BALY in Q2 2022 and held it in 2 quarters. The position peaked at $882K in Q2 2022. 107 funds tracked by Wall St. Rank hold BALY as of Q2 2024.

Aristeia Capital reported no remaining Bally's position as of Q2 2024 after selling out during the quarter.
Aristeia Capital sold 15,342 Bally's shares in Q2 2024, an estimated $214K.
Aristeia Capital first reported a position in Bally's in Q2 2022 and held it in 2 quarters.
Aristeia Capital's Bally's position peaked at $882K in Q2 2022.
107 funds tracked by Wall St. Rank held Bally's as of Q2 2024.

Based on Aristeia Capital's 13F filing for Q2 2024, filed 14 Aug 2024.