Parametric Portfolio Associates’s Bally's BALY Stock Holding History

Parametric Portfolio Associates’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 Q1	$326K	Buy	10,596 +140	+1%	+$4.72K	﹤0.01%	3247
2021 Q4	$398K	Sell	10,456 -11,954	-53%	-$523K	﹤0.01%	3158
2021 Q3	$1.12M	Buy	22,410 +1,613	+8%	+$78.7K	﹤0.01%	2752
2021 Q2	$1.13M	Sell	20,797 -25,022	-55%	-$1.41M	﹤0.01%	2713
2021 Q1	$2.98M	Sell	45,819 -2,307	-5%	-$137K	﹤0.01%	2525
2020 Q4	$2.42M	Buy	+48,126	New	+$1.69M	﹤0.01%	2536
2020 Q2	–	Sell	-20,661	Closed	-$269K	–	3920
2020 Q1	$269K	Buy	+20,661	New	+$476K	﹤0.01%	3433
2019 Q3	–	Sell	-10,487	Closed	-$312K	–	3939
2019 Q2	$312K	Buy	+10,487	New	+$327K	﹤0.01%	3563

Other funds holding BALY

Standard General New York $480M AUM 49.24% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

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

VNIM

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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

Parametric Portfolio Associates's BALY Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Bally's (BALY) stake by 1.3% in Q1 2022, buying an estimated $4.72K and bringing the position to 10,596 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #3247.

Parametric Portfolio Associates first reported a position in BALY in Q2 2019 and has held it in 8 quarters since. The position peaked at $2.98M in Q1 2021. 143 funds tracked by Wall St. Rank hold BALY as of Q1 2022.

Parametric Portfolio Associates held 10,596 shares of Bally's worth $326K as of Q1 2022.
Parametric Portfolio Associates bought 140 Bally's shares in Q1 2022, an estimated $4.72K.
Bally's made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3247 holding.
Parametric Portfolio Associates first reported a position in Bally's in Q2 2019 and has held it in 8 quarters since.
Parametric Portfolio Associates's Bally's position peaked at $2.98M in Q1 2021.
143 funds tracked by Wall St. Rank held Bally's as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.