Covalent Partners’s Bally's BALY Stock Holding History

Covalent Partners’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 Q3	–	Sell	-45,000	Closed	-$700K	–	26
2023 Q2	$700K	Buy	+45,000	New	+$726K	2.54%	8

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

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

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Covalent Partners's BALY Position: Q3 2023 in Review

Covalent Partners sold out of Bally's (BALY) in Q3 2023, closing a stake of 45,000 shares — an estimated $700K sold.

Covalent Partners first reported a position in BALY in Q2 2023 and held it in 1 quarter. The position peaked at $700K in Q2 2023. 110 funds tracked by Wall St. Rank hold BALY as of Q3 2023.

Covalent Partners reported no remaining Bally's position as of Q3 2023 after selling out during the quarter.
Covalent Partners sold 45,000 Bally's shares in Q3 2023, an estimated $700K.
Covalent Partners first reported a position in Bally's in Q2 2023 and held it in 1 quarter.
Covalent Partners's Bally's position peaked at $700K in Q2 2023.
110 funds tracked by Wall St. Rank held Bally's as of Q3 2023.

Based on Covalent Partners's 13F filing for Q3 2023, filed 14 Nov 2023.