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

Segantii 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
2023 Q2	–	Sell	-100,000	Closed	-$1.95M	–	190
2023 Q1	$1.95M	Buy	+100,000	New	+$1.96M	0.07%	130
2022 Q3	–	Sell	-48,332	Closed	-$956	–	552
2022 Q2	$956	Sell	48,332 -323,829	-87%	-$8.38M	0.02%	261
2022 Q1	$11.4M	Buy	372,161 +147,161	+65%	+$4.97M	0.33%	56
2021 Q4	$8.56M	Buy	225,000 +75,000	+50%	+$3.28M	0.26%	58
2021 Q3	$7.52M	Buy	150,000 +50,000	+50%	+$2.44M	0.24%	68
2021 Q2	$5.41M	Buy	+100,000	New	+$5.64M	0.16%	105

Other funds holding BALY

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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 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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segantii Capital Management's BALY Position: Q2 2023 in Review

Segantii Capital Management sold out of Bally's (BALY) in Q2 2023, closing a stake of 100,000 shares — an estimated $1.95M sold.

Segantii Capital Management first reported a position in BALY in Q2 2021 and held it in 6 quarters. The position peaked at $11.4M in Q1 2022. 115 funds tracked by Wall St. Rank hold BALY as of Q2 2023.

Segantii Capital Management reported no remaining Bally's position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 100,000 Bally's shares in Q2 2023, an estimated $1.95M.
Segantii Capital Management first reported a position in Bally's in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Bally's position peaked at $11.4M in Q1 2022.
115 funds tracked by Wall St. Rank held Bally's as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.