Paloma Partners’s Bally's BALY Stock Holding History

Paloma Partners’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	-4,629	Closed	-$301K	–	1780
2021 Q1	$301K	Buy	+4,629	New	+$274K	0.01%	1480
2020 Q1	–	Sell	-13,137	Closed	-$337K	–	1266
2019 Q4	$337K	Buy	+13,137	New	+$317K	0.01%	1672

Other funds holding BALY

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Paloma Partners's BALY Position: Q2 2021 in Review

Paloma Partners sold out of Bally's (BALY) in Q2 2021, closing a stake of 4,629 shares — an estimated $301K sold.

Paloma Partners first reported a position in BALY in Q4 2019 and held it in 2 quarters. The position peaked at $337K in Q4 2019. 160 funds tracked by Wall St. Rank hold BALY as of Q2 2021.

Paloma Partners reported no remaining Bally's position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 4,629 Bally's shares in Q2 2021, an estimated $301K.
Paloma Partners first reported a position in Bally's in Q4 2019 and held it in 2 quarters.
Paloma Partners's Bally's position peaked at $337K in Q4 2019.
160 funds tracked by Wall St. Rank held Bally's as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.