PAR Capital Management’s Bally's BALY Stock Holding History

PAR Capital 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
2022 Q2	–	Sell	-1,798,819	Closed	-$55.3M	–	42
2022 Q1	$55.3M	Sell	1,798,819 -266,615	-13%	-$9M	1.32%	19
2021 Q4	$78.6M	Hold	2,065,434	–	–	2.12%	15
2021 Q3	$104M	Sell	2,065,434 -213,610	-9%	-$10.4M	2.48%	11
2021 Q2	$123M	Sell	2,279,044 -443,140	-16%	-$25M	3.02%	10
2021 Q1	$177M	Sell	2,722,184 -30,000	-1%	-$1.78M	4.1%	9
2020 Q4	$138M	Hold	2,752,184	–	–	4.03%	12
2020 Q3	$72.3M	Buy	2,752,184 +885	+0%	+$20.6K	2.74%	15
2020 Q2	$61.3M	Buy	2,751,299 +17,519	+0.6%	+$309K	2.35%	12
2020 Q1	$35.6M	Buy	2,733,780 +828,200	+43%	+$19.1M	1.51%	14
2019 Q4	$48.9M	Buy	1,905,580 +288,099	+18%	+$6.94M	0.95%	21
2019 Q3	$36.9M	Buy	1,617,481 +150,249	+10%	+$3.7M	0.64%	20
2019 Q2	$43.6M	Buy	1,467,232 +34,974	+2%	+$1.09M	0.73%	22
2019 Q1	$42.9M	Buy	+1,432,258	New	+$42.9M	0.8%	21

Other funds holding BALY

Standard General New York $336M AUM 16.52% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

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

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAR Capital Management's BALY Position: Q2 2022 in Review

PAR Capital Management sold out of Bally's (BALY) in Q2 2022, closing a stake of 1,798,819 shares — an estimated $55.3M sold.

PAR Capital Management first reported a position in BALY in Q1 2019 and held it in 13 quarters. The position peaked at $177M in Q1 2021. 134 funds tracked by Wall St. Rank hold BALY as of Q2 2022.

PAR Capital Management reported no remaining Bally's position as of Q2 2022 after selling out during the quarter.
PAR Capital Management sold 1,798,819 Bally's shares in Q2 2022, an estimated $55.3M.
PAR Capital Management first reported a position in Bally's in Q1 2019 and held it in 13 quarters.
PAR Capital Management's Bally's position peaked at $177M in Q1 2021.
134 funds tracked by Wall St. Rank held Bally's as of Q2 2022.

Based on PAR Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.