MPAM
BALY icon

Monarch Partners Asset Management’s Bally's BALY Stock Holding History

Monarch Partners Asset 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
-57,451
Closed -$3.73M – 150
2021
Q1 		$3.73M Sell
57,451
-132,520
-70% -$7.85M 0.56% 75
2020
Q4 		$9.54M Buy
189,971
+62,781
+49% +$2.2M 1.67% 6
2020
Q3 		$3.34M Buy
+127,190
New +$2.96M 0.75% 64

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
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Monarch Partners Asset Management's BALY Position: Q2 2021 in Review

Monarch Partners Asset Management sold out of Bally's (BALY) in Q2 2021, closing a stake of 57,451 shares — an estimated $3.73M sold.

Monarch Partners Asset Management first reported a position in BALY in Q3 2020 and held it in 3 quarters. The position peaked at $9.54M in Q4 2020. 160 funds tracked by Wall St. Rank hold BALY as of Q2 2021.

  • Monarch Partners Asset Management reported no remaining Bally's position as of Q2 2021 after selling out during the quarter.
  • Monarch Partners Asset Management sold 57,451 Bally's shares in Q2 2021, an estimated $3.73M.
  • Monarch Partners Asset Management first reported a position in Bally's in Q3 2020 and held it in 3 quarters.
  • Monarch Partners Asset Management's Bally's position peaked at $9.54M in Q4 2020.
  • 160 funds tracked by Wall St. Rank held Bally's as of Q2 2021.

Based on Monarch Partners Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.