Islet Management’s Bally's BALY Stock Holding History

Islet 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
2021 Q3	–	Sell	-300,000	Closed	-$16.2M	–	211
2021 Q2	$16.2M	Buy	+300,000	New	+$16.9M	0.45%	75

Other funds holding BALY

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Islet Management's BALY Position: Q3 2021 in Review

Islet Management sold out of Bally's (BALY) in Q3 2021, closing a stake of 300,000 shares — an estimated $16.2M sold.

Islet Management first reported a position in BALY in Q2 2021 and held it in 1 quarter. The position peaked at $16.2M in Q2 2021. 152 funds tracked by Wall St. Rank hold BALY as of Q3 2021.

Islet Management reported no remaining Bally's position as of Q3 2021 after selling out during the quarter.
Islet Management sold 300,000 Bally's shares in Q3 2021, an estimated $16.2M.
Islet Management first reported a position in Bally's in Q2 2021 and held it in 1 quarter.
Islet Management's Bally's position peaked at $16.2M in Q2 2021.
152 funds tracked by Wall St. Rank held Bally's as of Q3 2021.

Based on Islet Management's 13F filing for Q3 2021, filed 15 Nov 2021.