Garnet Equity Capital Holdings’s Bally's BALY Stock Holding History

Garnet Equity Capital Holdings’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
2022 Q2	–	Sell	-75,500	Closed	-$2.32M	–	39
2022 Q1	$2.32M	Buy	75,500 +70,000	+1,273%	+$2.36M	2.33%	15
2021 Q4	$209K	Sell	5,500 -24,000	-81%	-$1.05M	0.14%	34
2021 Q3	$1.59M	Buy	29,500 +4,000	+16%	+$195K	1.49%	19
2021 Q2	$1.38M	Buy	+25,500	New	+$1.44M	0.21%	32

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

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

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Garnet Equity Capital Holdings's BALY Position: Q2 2022 in Review

Garnet Equity Capital Holdings sold out of Bally's (BALY) in Q2 2022, closing a stake of 75,500 shares — an estimated $2.32M sold.

Garnet Equity Capital Holdings first reported a position in BALY in Q2 2021 and held it in 4 quarters. The position peaked at $2.32M in Q1 2022. 134 funds tracked by Wall St. Rank hold BALY as of Q2 2022.

Garnet Equity Capital Holdings reported no remaining Bally's position as of Q2 2022 after selling out during the quarter.
Garnet Equity Capital Holdings sold 75,500 Bally's shares in Q2 2022, an estimated $2.32M.
Garnet Equity Capital Holdings first reported a position in Bally's in Q2 2021 and held it in 4 quarters.
Garnet Equity Capital Holdings's Bally's position peaked at $2.32M in Q1 2022.
134 funds tracked by Wall St. Rank held Bally's as of Q2 2022.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2022, filed 8 Aug 2022.