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HG Vora Capital Management’s Bally's BALY Stock Holding History

HG Vora 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
2023
Q4 		– Sell
-2,500,000
Closed -$32.8M – 13
2023
Q3 		$32.8M Buy
2,500,000
+250,000
+11% +$3.83M 1.04% 13
2023
Q2 		$35M Hold
2,250,000
– – 0.99% 12
2023
Q1 		$43.9M Sell
2,250,000
-1,000,000
-31% -$19.6M 1.27% 13
2022
Q4 		$63M Sell
3,250,000
-750,000
-19% -$16.5M 2.52% 10
2022
Q3 		$79M Sell
4,000,000
-500,000
-11% -$11.5M 3.57% 9
2022
Q2 		$89M Buy
4,500,000
+1,000,000
+29% +$25.9M 3.52% 11
2022
Q1 		$108M Buy
3,500,000
+2,000,000
+133% +$67.5M 3.18% 14
2021
Q4 		$57.1M Buy
1,500,000
+500,000
+50% +$21.9M 2.05% 16
2021
Q3 		$50.1M Hold
1,000,000
– – 1.9% 15
2021
Q2 		$54.1M Buy
+1,000,000
New +$56.4M 2.44% 13
2020
Q4 		– Sell
-1,000,000
Closed -$26.3M – 29
2020
Q3 		$26.3M Sell
1,000,000
-1,400,000
-58% -$32.5M 1.98% 20
2020
Q2 		$53.5M Sell
2,400,000
-600,000
-20% -$10.6M 4.81% 10
2020
Q1 		$39M Buy
3,000,000
+2,000,000
+200% +$46.1M 3.81% 11
2019
Q4 		$25.6M Sell
1,000,000
-300,000
-23% -$7.23M 2.41% 15
2019
Q3 		$29.7M Sell
1,300,000
-200,000
-13% -$4.93M 2.84% 10
2019
Q2 		$44.6M Sell
1,500,000
-720,883
-32% -$22.5M 3.24% 12
2019
Q1 		$66.5M Buy
+2,220,883
New +$66.5M 4.9% 8

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 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
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

HG Vora Capital Management's BALY Position: Q4 2023 in Review

HG Vora Capital Management sold out of Bally's (BALY) in Q4 2023, closing a stake of 2,500,000 shares — an estimated $32.8M sold.

HG Vora Capital Management first reported a position in BALY in Q1 2019 and held it in 17 quarters. The position peaked at $108M in Q1 2022. 112 funds tracked by Wall St. Rank hold BALY as of Q4 2023.

  • HG Vora Capital Management reported no remaining Bally's position as of Q4 2023 after selling out during the quarter.
  • HG Vora Capital Management sold 2,500,000 Bally's shares in Q4 2023, an estimated $32.8M.
  • HG Vora Capital Management first reported a position in Bally's in Q1 2019 and held it in 17 quarters.
  • HG Vora Capital Management's Bally's position peaked at $108M in Q1 2022.
  • 112 funds tracked by Wall St. Rank held Bally's as of Q4 2023.

Based on HG Vora Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.