ProShare Advisors’s Bally's BALY Stock Holding History

ProShare Advisors’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	–	Sell	-7,136	Closed	-$272K	–	2211
2021 Q4	$272K	Buy	7,136 +2,950	+70%	+$129K	﹤0.01%	1845
2021 Q3	$210K	Sell	4,186 -4,287	-51%	-$209K	﹤0.01%	1768
2021 Q2	$458K	Buy	8,473 +3,682	+77%	+$208K	﹤0.01%	1594
2021 Q1	$311K	Buy	4,791 +818	+21%	+$48.5K	﹤0.01%	1784
2020 Q4	$200K	Buy	+3,973	New	+$139K	﹤0.01%	1845

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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 $515M 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 $55.1B AUM 24.23% 1-Year Est. Return

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

ProShare Advisors's BALY Position: Q1 2022 in Review

ProShare Advisors sold out of Bally's (BALY) in Q1 2022, closing a stake of 7,136 shares — an estimated $272K sold.

ProShare Advisors first reported a position in BALY in Q4 2020 and held it in 5 quarters. The position peaked at $458K in Q2 2021. 143 funds tracked by Wall St. Rank hold BALY as of Q1 2022.

ProShare Advisors reported no remaining Bally's position as of Q1 2022 after selling out during the quarter.
ProShare Advisors sold 7,136 Bally's shares in Q1 2022, an estimated $272K.
ProShare Advisors first reported a position in Bally's in Q4 2020 and held it in 5 quarters.
ProShare Advisors's Bally's position peaked at $458K in Q2 2021.
143 funds tracked by Wall St. Rank held Bally's as of Q1 2022.

Based on ProShare Advisors's 13F filing for Q1 2022, filed 10 May 2022.