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Ellington Management Group’s Bally's BALY Stock Holding History

Ellington Management Group’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
-16,300
Closed -$212K – 78
2020
Q1 		$212K Buy
+16,300
New +$376K 0.05% 421

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
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
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
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
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

Ellington Management Group's BALY Position: Q2 2020 in Review

Ellington Management Group sold out of Bally's (BALY) in Q2 2020, closing a stake of 16,300 shares — an estimated $212K sold.

Ellington Management Group first reported a position in BALY in Q1 2020 and held it in 1 quarter. The position peaked at $212K in Q1 2020. 89 funds tracked by Wall St. Rank hold BALY as of Q2 2020.

  • Ellington Management Group reported no remaining Bally's position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 16,300 Bally's shares in Q2 2020, an estimated $212K.
  • Ellington Management Group first reported a position in Bally's in Q1 2020 and held it in 1 quarter.
  • Ellington Management Group's Bally's position peaked at $212K in Q1 2020.
  • 89 funds tracked by Wall St. Rank held Bally's as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.