CCM
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Cinctive Capital Management’s Bally's BALY Stock Holding History

Cinctive 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
Q2 		– Sell
-23,721
Closed -$1.54M – 506
2021
Q1 		$1.54M Buy
23,721
+4,159
+21% +$247K 0.09% 291
2020
Q4 		$983K Buy
+19,562
New +$686K 0.08% 277

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Cinctive Capital Management's BALY Position: Q2 2021 in Review

Cinctive Capital Management sold out of Bally's (BALY) in Q2 2021, closing a stake of 23,721 shares — an estimated $1.54M sold.

Cinctive Capital Management first reported a position in BALY in Q4 2020 and held it in 2 quarters. The position peaked at $1.54M in Q1 2021. 160 funds tracked by Wall St. Rank hold BALY as of Q2 2021.

  • Cinctive Capital Management reported no remaining Bally's position as of Q2 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 23,721 Bally's shares in Q2 2021, an estimated $1.54M.
  • Cinctive Capital Management first reported a position in Bally's in Q4 2020 and held it in 2 quarters.
  • Cinctive Capital Management's Bally's position peaked at $1.54M in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Bally's as of Q2 2021.

Based on Cinctive Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.