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

DG 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
2020 Q1	–	Sell	-77,490	Closed	-$1.99M	–	18
2019 Q4	$1.99M	Buy	+77,490	New	+$1.87M	3.82%	8

Other funds holding BALY

Standard General New York $336M AUM 16.52% 1-Year Est. Return

HVCM

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

DG Capital Management's BALY Position: Q1 2020 in Review

DG Capital Management sold out of Bally's (BALY) in Q1 2020, closing a stake of 77,490 shares — an estimated $1.99M sold.

DG Capital Management first reported a position in BALY in Q4 2019 and held it in 1 quarter. The position peaked at $1.99M in Q4 2019. 79 funds tracked by Wall St. Rank hold BALY as of Q1 2020.

DG Capital Management reported no remaining Bally's position as of Q1 2020 after selling out during the quarter.
DG Capital Management sold 77,490 Bally's shares in Q1 2020, an estimated $1.99M.
DG Capital Management first reported a position in Bally's in Q4 2019 and held it in 1 quarter.
DG Capital Management's Bally's position peaked at $1.99M in Q4 2019.
79 funds tracked by Wall St. Rank held Bally's as of Q1 2020.

Based on DG Capital Management's 13F filing for Q1 2020, filed 11 May 2020.