Jacobs Levy Equity Management’s Bally's BALY Stock Holding History

Jacobs Levy Equity 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 Q2	–	Sell	-216,983	Closed	-$14.1M	–	1030
2021 Q1	$14.1M	Sell	216,983 -27,152	-11%	-$1.61M	0.11%	230
2020 Q4	$12.3M	Sell	244,135 -43,352	-15%	-$1.52M	0.11%	220
2020 Q3	$7.55M	Buy	287,487 +316	+0.1%	+$7.34K	0.08%	262
2020 Q2	$6.4M	Buy	+287,171	New	+$5.07M	0.07%	295

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Jacobs Levy Equity Management's BALY Position: Q2 2021 in Review

Jacobs Levy Equity Management sold out of Bally's (BALY) in Q2 2021, closing a stake of 216,983 shares — an estimated $14.1M sold.

Jacobs Levy Equity Management first reported a position in BALY in Q2 2020 and held it in 4 quarters. The position peaked at $14.1M in Q1 2021. 160 funds tracked by Wall St. Rank hold BALY as of Q2 2021.

Jacobs Levy Equity Management reported no remaining Bally's position as of Q2 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 216,983 Bally's shares in Q2 2021, an estimated $14.1M.
Jacobs Levy Equity Management first reported a position in Bally's in Q2 2020 and held it in 4 quarters.
Jacobs Levy Equity Management's Bally's position peaked at $14.1M in Q1 2021.
160 funds tracked by Wall St. Rank held Bally's as of Q2 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.