KCM
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Kennedy Capital Management’s Bally's BALY Stock Holding History

Kennedy 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
2020
Q1 		– Sell
-462,034
Closed -$11.9M – 665
2019
Q4 		$11.9M Sell
462,034
-232,549
-33% -$5.6M 0.29% 77
2019
Q3 		$15.9M Buy
694,583
+40,453
+6% +$997K 0.39% 36
2019
Q2 		$19.5M Buy
654,130
+526,746
+414% +$16.4M 0.46% 21
2019
Q1 		$3.81M Buy
+127,384
New +$3.82M 0.09% 413

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Kennedy Capital Management's BALY Position: Q1 2020 in Review

Kennedy Capital Management sold out of Bally's (BALY) in Q1 2020, closing a stake of 462,034 shares — an estimated $11.9M sold.

Kennedy Capital Management first reported a position in BALY in Q1 2019 and held it in 4 quarters. The position peaked at $19.5M in Q2 2019. 79 funds tracked by Wall St. Rank hold BALY as of Q1 2020.

  • Kennedy Capital Management reported no remaining Bally's position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 462,034 Bally's shares in Q1 2020, an estimated $11.9M.
  • Kennedy Capital Management first reported a position in Bally's in Q1 2019 and held it in 4 quarters.
  • Kennedy Capital Management's Bally's position peaked at $19.5M in Q2 2019.
  • 79 funds tracked by Wall St. Rank held Bally's as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.