GSA Capital Partners’s Bally's BALY Stock Holding History

GSA Capital 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	-49,835	Closed	-$775K	–	1493
2023 Q2	$775K	Buy	+49,835	New	+$804K	0.08%	451
2023 Q1	–	Sell	-18,002	Closed	-$349K	–	1481
2022 Q4	$349K	Sell	18,002 -989	-5%	-$21.7K	0.04%	832
2022 Q3	$375K	Buy	+18,991	New	+$435K	0.05%	786
2022 Q2	–	Sell	-16,590	Closed	-$510K	–	1401
2022 Q1	$510K	Sell	16,590 -11,394	-41%	-$385K	0.07%	513
2021 Q4	$1.06M	Sell	27,984 -12,166	-30%	-$532K	0.13%	183
2021 Q3	$2.01M	Buy	40,150 +35,113	+697%	+$1.71M	0.21%	58
2021 Q2	$273K	Sell	5,037 -7,503	-60%	-$423K	0.03%	1002
2021 Q1	$815K	Buy	+12,540	New	+$743K	0.14%	175
2020 Q1	–	Sell	-13,205	Closed	-$339K	–	1063
2019 Q4	$339K	Buy	13,205 +1,505	+13%	+$36.3K	0.04%	929
2019 Q3	$267K	Buy	+11,700	New	+$288K	0.04%	1000

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

GSA Capital Partners's BALY Position: Q3 2023 in Review

GSA Capital Partners sold out of Bally's (BALY) in Q3 2023, closing a stake of 49,835 shares — an estimated $775K sold.

GSA Capital Partners first reported a position in BALY in Q3 2019 and held it in 10 quarters. The position peaked at $2.01M in Q3 2021. 110 funds tracked by Wall St. Rank hold BALY as of Q3 2023.

GSA Capital Partners reported no remaining Bally's position as of Q3 2023 after selling out during the quarter.
GSA Capital Partners sold 49,835 Bally's shares in Q3 2023, an estimated $775K.
GSA Capital Partners first reported a position in Bally's in Q3 2019 and held it in 10 quarters.
GSA Capital Partners's Bally's position peaked at $2.01M in Q3 2021.
110 funds tracked by Wall St. Rank held Bally's as of Q3 2023.

Based on GSA Capital Partners's 13F filing for Q3 2023, filed 15 Nov 2023.