Holocene Advisors
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Holocene Advisors’s Bally's BALY Stock Holding History

Holocene Advisors’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
-35,338
Closed -$1.09M – 820
2022
Q1 		$1.09M Buy
+35,338
New +$1.19M 0.01% 681

Other funds holding BALY

SG
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
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
SA
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Holocene Advisors's BALY Position: Q2 2022 in Review

Holocene Advisors sold out of Bally's (BALY) in Q2 2022, closing a stake of 35,338 shares — an estimated $1.09M sold.

Holocene Advisors first reported a position in BALY in Q1 2022 and held it in 1 quarter. The position peaked at $1.09M in Q1 2022. 134 funds tracked by Wall St. Rank hold BALY as of Q2 2022.

  • Holocene Advisors reported no remaining Bally's position as of Q2 2022 after selling out during the quarter.
  • Holocene Advisors sold 35,338 Bally's shares in Q2 2022, an estimated $1.09M.
  • Holocene Advisors first reported a position in Bally's in Q1 2022 and held it in 1 quarter.
  • Holocene Advisors's Bally's position peaked at $1.09M in Q1 2022.
  • 134 funds tracked by Wall St. Rank held Bally's as of Q2 2022.

Based on Holocene Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.