QSS
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Quantitative Systematic Strategies’s Bally's BALY Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-4,711
Closed -$255K – 50
2021
Q2 		$255K Buy
+4,711
New +$265K 0.09% 369
2021
Q1 		– Sell
-11,147
Closed -$560K – 616
2020
Q4 		$560K Sell
11,147
-19,808
-64% -$695K 0.08% 368
2020
Q3 		$813K Sell
30,955
-1,472
-5% -$34.2K 0.14% 217
2020
Q2 		$723K Buy
+32,427
New +$572K 0.14% 233

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantitative Systematic Strategies's BALY Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Bally's (BALY) in Q3 2021, closing a stake of 4,711 shares — an estimated $255K sold.

Quantitative Systematic Strategies first reported a position in BALY in Q2 2020 and held it in 4 quarters. The position peaked at $813K in Q3 2020. 152 funds tracked by Wall St. Rank hold BALY as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Bally's position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,711 Bally's shares in Q3 2021, an estimated $255K.
  • Quantitative Systematic Strategies first reported a position in Bally's in Q2 2020 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Bally's position peaked at $813K in Q3 2020.
  • 152 funds tracked by Wall St. Rank held Bally's as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.