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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-125,000	Closed	-$3.84M	–	42
2022 Q1	$3.84M	Sell	125,000 -62,500	-33%	-$1.92M	0.44%	27
2021 Q4	$7.14M	Buy	187,500 +12,500	+7%	+$476K	0.74%	19
2021 Q3	$8.78M	Buy	175,000 +37,500	+27%	+$1.88M	1.33%	12
2021 Q2	$7.44M	Buy	+137,500	New	+$7.44M	0.66%	19