Diametric Capital’s Bally's BALY Stock Holding History

Diametric Capital’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	-13,526	Closed	-$176K	–	161
2020 Q1	$176K	Buy	+13,526	New	+$312K	0.21%	96

Other funds holding BALY

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

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

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

Diametric Capital's BALY Position: Q2 2020 in Review

Diametric Capital sold out of Bally's (BALY) in Q2 2020, closing a stake of 13,526 shares — an estimated $176K sold.

Diametric Capital first reported a position in BALY in Q1 2020 and held it in 1 quarter. The position peaked at $176K in Q1 2020. 89 funds tracked by Wall St. Rank hold BALY as of Q2 2020.

Diametric Capital reported no remaining Bally's position as of Q2 2020 after selling out during the quarter.
Diametric Capital sold 13,526 Bally's shares in Q2 2020, an estimated $176K.
Diametric Capital first reported a position in Bally's in Q1 2020 and held it in 1 quarter.
Diametric Capital's Bally's position peaked at $176K in Q1 2020.
89 funds tracked by Wall St. Rank held Bally's as of Q2 2020.

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