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Maven Securities’s Bally's BALY Stock Holding History

Maven Securities’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
-32,821
Closed -$1.74M – 1058
2021
Q2 		$1.74M Buy
32,821
+25,258
+334% +$1.42M 0.07% 272
2021
Q1 		$500K Sell
7,563
-13,775
-65% -$816K 0.02% 658
2020
Q4 		$1.08M Buy
+21,338
New +$749K 0.11% 231

Other funds holding BALY

SG
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
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
Man Group
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Maven Securities's BALY Position: Q3 2021 in Review

Maven Securities sold out of Bally's (BALY) in Q3 2021, closing a stake of 32,821 shares — an estimated $1.74M sold.

Maven Securities first reported a position in BALY in Q4 2020 and held it in 3 quarters. The position peaked at $1.74M in Q2 2021. 152 funds tracked by Wall St. Rank hold BALY as of Q3 2021.

  • Maven Securities reported no remaining Bally's position as of Q3 2021 after selling out during the quarter.
  • Maven Securities sold 32,821 Bally's shares in Q3 2021, an estimated $1.74M.
  • Maven Securities first reported a position in Bally's in Q4 2020 and held it in 3 quarters.
  • Maven Securities's Bally's position peaked at $1.74M in Q2 2021.
  • 152 funds tracked by Wall St. Rank held Bally's as of Q3 2021.

Based on Maven Securities's 13F filing for Q3 2021, filed 15 Nov 2021.