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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-30,600	Closed	-$785K	–	143
2024 Q4	$785K	Hold	30,600	–	–	0.17%	52
2024 Q3	$714K	Buy	+30,600	New	+$714K	0.16%	56