Marshall Wace North America’s Bally's BALY Stock Holding History

Marshall Wace North America’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	$704K	Buy	+14,050	New	+$685K	﹤0.01%	1034
2021 Q1	–	Sell	-12,956	Closed	-$650K	–	1500
2020 Q4	$650K	Buy	+12,956	New	+$454K	﹤0.01%	1032
2019 Q4	–	Sell	-50,357	Closed	-$1.15M	–	1285
2019 Q3	$1.15M	Sell	50,357 -47,887	-49%	-$1.18M	0.01%	665
2019 Q2	$2.92M	Buy	+98,244	New	+$3.06M	0.02%	474

Other funds holding BALY

Standard General New York $480M AUM 49.24% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marshall Wace North America's BALY Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Bally's (BALY) in Q3 2021: 14,050 shares worth $704K. The stake represents ﹤0.01% of the portfolio and ranks #1034 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in BALY as recently as Q4 2020.

Marshall Wace North America first reported a position in BALY in Q2 2019 and has held it in 4 quarters since. The position peaked at $2.92M in Q2 2019. 152 funds tracked by Wall St. Rank hold BALY as of Q3 2021.

Marshall Wace North America held 14,050 shares of Bally's worth $704K as of Q3 2021.
Bally's was a new Marshall Wace North America position in Q3 2021.
Bally's made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1034 holding.
Marshall Wace North America first reported a position in Bally's in Q2 2019 and has held it in 4 quarters since.
Marshall Wace North America's Bally's position peaked at $2.92M in Q2 2019.
152 funds tracked by Wall St. Rank held Bally's as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.