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

Penn 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
Q3 		– Sell
-435,550
Closed -$8.62M – 180
2022
Q2 		$8.62M Buy
435,550
+129,985
+43% +$3.36M 0.93% 54
2022
Q1 		$10.6M Buy
305,565
+29,000
+10% +$979K 1.09% 38
2021
Q4 		$13.6M Sell
276,565
-11,304
-4% -$494K 1.37% 6
2021
Q3 		$14.4M Sell
287,869
-1,567
-0.5% -$76.4K 1.46% 5
2021
Q2 		$15.7M Buy
289,436
+74,084
+34% +$4.18M 1.52% 5
2021
Q1 		$14M Buy
215,352
+23,440
+12% +$1.39M 1.46% 7
2020
Q4 		$9.64M Buy
+191,912
New +$6.73M 1.22% 18

Other funds holding BALY

SG
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
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 $515M AUM 24.47% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Capital Management's BALY Position: Q3 2022 in Review

Penn Capital Management sold out of Bally's (BALY) in Q3 2022, closing a stake of 435,550 shares — an estimated $8.62M sold.

Penn Capital Management first reported a position in BALY in Q4 2020 and held it in 7 quarters. The position peaked at $15.7M in Q2 2021. 106 funds tracked by Wall St. Rank hold BALY as of Q3 2022.

  • Penn Capital Management reported no remaining Bally's position as of Q3 2022 after selling out during the quarter.
  • Penn Capital Management sold 435,550 Bally's shares in Q3 2022, an estimated $8.62M.
  • Penn Capital Management first reported a position in Bally's in Q4 2020 and held it in 7 quarters.
  • Penn Capital Management's Bally's position peaked at $15.7M in Q2 2021.
  • 106 funds tracked by Wall St. Rank held Bally's as of Q3 2022.

Based on Penn Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.