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

Brasada 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
2021 Q4	–	Sell	-23,000	Closed	-$1.15M	–	142
2021 Q3	$1.15M	Hold	23,000	–	–	0.23%	82
2021 Q2	$1.25M	Hold	23,000	–	–	0.24%	82
2021 Q1	$1.5M	Sell	23,000 -600	-3%	-$35.6K	0.32%	73
2020 Q4	$1.19M	Hold	23,600	–	–	0.27%	75
2020 Q3	$620K	Buy	23,600 +600	+3%	+$13.9K	0.16%	97
2020 Q2	$513K	Buy	+23,000	New	+$406K	0.14%	100

Other funds holding BALY

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

HVCM

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VNIM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Brasada Capital Management's BALY Position: Q4 2021 in Review

Brasada Capital Management sold out of Bally's (BALY) in Q4 2021, closing a stake of 23,000 shares — an estimated $1.15M sold.

Brasada Capital Management first reported a position in BALY in Q2 2020 and held it in 6 quarters. The position peaked at $1.5M in Q1 2021. 138 funds tracked by Wall St. Rank hold BALY as of Q4 2021.

Brasada Capital Management reported no remaining Bally's position as of Q4 2021 after selling out during the quarter.
Brasada Capital Management sold 23,000 Bally's shares in Q4 2021, an estimated $1.15M.
Brasada Capital Management first reported a position in Bally's in Q2 2020 and held it in 6 quarters.
Brasada Capital Management's Bally's position peaked at $1.5M in Q1 2021.
138 funds tracked by Wall St. Rank held Bally's as of Q4 2021.

Based on Brasada Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.