NM
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Newtyn Management’s Bally's BALY Stock Holding History

Newtyn 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
-210,000
Closed -$13.6M – 92
2021
Q1 		$13.6M Hold
210,000
– – 3.68% 12
2020
Q4 		$10.5M Sell
210,000
-104,731
-33% -$3.67M 2.43% 16
2020
Q3 		$8.27M Sell
314,731
-25,269
-7% -$587K 2% 17
2020
Q2 		$7.58M Buy
340,000
+235,000
+224% +$4.14M 2.77% 12
2020
Q1 		$1.37M Sell
105,000
-719,657
-87% -$16.6M 0.47% 42
2019
Q4 		$21.2M Buy
824,657
+66,074
+9% +$1.59M 1.95% 14
2019
Q3 		$17.3M Buy
+758,583
New +$18.7M 1.63% 17

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

Newtyn Management's BALY Position: Q2 2021 in Review

Newtyn Management sold out of Bally's (BALY) in Q2 2021, closing a stake of 210,000 shares — an estimated $13.6M sold.

Newtyn Management first reported a position in BALY in Q3 2019 and held it in 7 quarters. The position peaked at $21.2M in Q4 2019. 160 funds tracked by Wall St. Rank hold BALY as of Q2 2021.

  • Newtyn Management reported no remaining Bally's position as of Q2 2021 after selling out during the quarter.
  • Newtyn Management sold 210,000 Bally's shares in Q2 2021, an estimated $13.6M.
  • Newtyn Management first reported a position in Bally's in Q3 2019 and held it in 7 quarters.
  • Newtyn Management's Bally's position peaked at $21.2M in Q4 2019.
  • 160 funds tracked by Wall St. Rank held Bally's as of Q2 2021.

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