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

CAAS 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
2023 Q1	–	Sell	-17,340	Closed	-$336K	–	716
2022 Q4	$336K	Buy	+17,340	New	+$381K	0.02%	550

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

HVCM

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

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

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

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

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

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

CAAS Capital Management's BALY Position: Q1 2023 in Review

CAAS Capital Management sold out of Bally's (BALY) in Q1 2023, closing a stake of 17,340 shares — an estimated $336K sold.

CAAS Capital Management first reported a position in BALY in Q4 2022 and held it in 1 quarter. The position peaked at $336K in Q4 2022. 106 funds tracked by Wall St. Rank hold BALY as of Q1 2023.

CAAS Capital Management reported no remaining Bally's position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 17,340 Bally's shares in Q1 2023, an estimated $336K.
CAAS Capital Management first reported a position in Bally's in Q4 2022 and held it in 1 quarter.
CAAS Capital Management's Bally's position peaked at $336K in Q4 2022.
106 funds tracked by Wall St. Rank held Bally's as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.