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Schonfeld Strategic Advisors’s Bally's BALY Stock Holding History

Schonfeld Strategic 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
2023
Q2 		– Sell
-13,182
Closed -$257K – 2132
2023
Q1 		$257K Sell
13,182
-8,771
-40% -$172K ﹤0.01% 1442
2022
Q4 		$425K Sell
21,953
-18,847
-46% -$414K ﹤0.01% 1617
2022
Q3 		$807K Sell
40,800
-59,879
-59% -$1.37M 0.01% 1430
2022
Q2 		$1.99M Buy
+100,679
New +$2.6M 0.02% 742
2019
Q3 		– Sell
-123,900
Closed -$3.69M – 1018
2019
Q2 		$3.69M Buy
+123,900
New +$3.86M 0.13% 189

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schonfeld Strategic Advisors's BALY Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Bally's (BALY) in Q2 2023, closing a stake of 13,182 shares — an estimated $257K sold.

Schonfeld Strategic Advisors first reported a position in BALY in Q2 2019 and held it in 5 quarters. The position peaked at $3.69M in Q2 2019. 115 funds tracked by Wall St. Rank hold BALY as of Q2 2023.

  • Schonfeld Strategic Advisors reported no remaining Bally's position as of Q2 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 13,182 Bally's shares in Q2 2023, an estimated $257K.
  • Schonfeld Strategic Advisors first reported a position in Bally's in Q2 2019 and held it in 5 quarters.
  • Schonfeld Strategic Advisors's Bally's position peaked at $3.69M in Q2 2019.
  • 115 funds tracked by Wall St. Rank held Bally's as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.