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Capital Bank & Trust’s Bally's BALY Stock Holding History

Capital Bank & Trust’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
2020
Q2 		– Sell
-54
Closed -$1K – 320
2020
Q1 		$1K Hold
54
– – ﹤0.01% 653
2019
Q4 		$1K Hold
54
– – ﹤0.01% 690
2019
Q3 		$1K Hold
54
– – ﹤0.01% 750
2019
Q2 		$2K Buy
+54
New +$1.68K ﹤0.01% 632

Other funds holding BALY

SG
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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

Capital Bank & Trust's BALY Position: Q2 2020 in Review

Capital Bank & Trust sold out of Bally's (BALY) in Q2 2020, closing a stake of 54 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in BALY in Q2 2019 and held it in 4 quarters. The position peaked at $2K in Q2 2019. 89 funds tracked by Wall St. Rank hold BALY as of Q2 2020.

  • Capital Bank & Trust reported no remaining Bally's position as of Q2 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 54 Bally's shares in Q2 2020, an estimated $1K.
  • Capital Bank & Trust first reported a position in Bally's in Q2 2019 and held it in 4 quarters.
  • Capital Bank & Trust's Bally's position peaked at $2K in Q2 2019.
  • 89 funds tracked by Wall St. Rank held Bally's as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.