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Collaborative Holdings Management’s Bally's BALY Stock Holding History

Collaborative Holdings 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
Q3 		– Sell
-22,557
Closed -$1.22M – 20
2021
Q2 		$1.22M Sell
22,557
-146,443
-87% -$8.25M 0.59% 16
2021
Q1 		$11M Buy
169,000
+1,000
+0.6% +$59.3K 6.06% 5
2020
Q4 		$8.44M Buy
+168,000
New +$5.89M 5.95% 6

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
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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Collaborative Holdings Management's BALY Position: Q3 2021 in Review

Collaborative Holdings Management sold out of Bally's (BALY) in Q3 2021, closing a stake of 22,557 shares — an estimated $1.22M sold.

Collaborative Holdings Management first reported a position in BALY in Q4 2020 and held it in 3 quarters. The position peaked at $11M in Q1 2021. 152 funds tracked by Wall St. Rank hold BALY as of Q3 2021.

  • Collaborative Holdings Management reported no remaining Bally's position as of Q3 2021 after selling out during the quarter.
  • Collaborative Holdings Management sold 22,557 Bally's shares in Q3 2021, an estimated $1.22M.
  • Collaborative Holdings Management first reported a position in Bally's in Q4 2020 and held it in 3 quarters.
  • Collaborative Holdings Management's Bally's position peaked at $11M in Q1 2021.
  • 152 funds tracked by Wall St. Rank held Bally's as of Q3 2021.

Based on Collaborative Holdings Management's 13F filing for Q3 2021, filed 15 Nov 2021.