Berry Street Capital Management’s Bally's BALY Stock Holding History

Berry Street 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 Q2	–	Sell	-125,000	Closed	-$3.84M	–	64
2022 Q1	$3.84M	Sell	125,000 -62,500	-33%	-$2.11M	0.44%	48
2021 Q4	$7.14M	Buy	187,500 +12,500	+7%	+$547K	0.74%	34
2021 Q3	$8.78M	Buy	175,000 +37,500	+27%	+$1.83M	1.33%	20
2021 Q2	$7.44M	Buy	+137,500	New	+$7.75M	0.66%	24

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

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

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

TAM

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

VNIM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Berry Street Capital Management's BALY Position: Q2 2022 in Review

Berry Street Capital Management sold out of Bally's (BALY) in Q2 2022, closing a stake of 125,000 shares — an estimated $3.84M sold.

Berry Street Capital Management first reported a position in BALY in Q2 2021 and held it in 4 quarters. The position peaked at $8.78M in Q3 2021. 134 funds tracked by Wall St. Rank hold BALY as of Q2 2022.

Berry Street Capital Management reported no remaining Bally's position as of Q2 2022 after selling out during the quarter.
Berry Street Capital Management sold 125,000 Bally's shares in Q2 2022, an estimated $3.84M.
Berry Street Capital Management first reported a position in Bally's in Q2 2021 and held it in 4 quarters.
Berry Street Capital Management's Bally's position peaked at $8.78M in Q3 2021.
134 funds tracked by Wall St. Rank held Bally's as of Q2 2022.

Based on Berry Street Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.