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 $336M AUM 16.52% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

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

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return

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

Man Group London, United Kingdom $48.2B AUM 24.23% 1-Year Est. Return

Sycale Advisors New York $200M AUM 2.35% 1-Year Est. Return