SG3 Management’s Bally's BALY Stock Holding History

SG3 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
2021 Q3	–	Sell	-4,000	Closed	-$195K	–	996
2021 Q2	$216K	Sell	4,000 -1,000	-20%	-$56.4K	0.01%	813
2021 Q1	$325K	Buy	+5,000	New	+$296K	0.01%	874

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

SG3 Management's BALY Position: Q3 2021 in Review

SG3 Management sold out of Bally's (BALY) in Q3 2021, closing a stake of 4,000 shares — an estimated $195K sold.

SG3 Management first reported a position in BALY in Q1 2021 and held it in 2 quarters. The position peaked at $325K in Q1 2021. 152 funds tracked by Wall St. Rank hold BALY as of Q3 2021.

SG3 Management reported no remaining Bally's position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 4,000 Bally's shares in Q3 2021, an estimated $195K.
SG3 Management first reported a position in Bally's in Q1 2021 and held it in 2 quarters.
SG3 Management's Bally's position peaked at $325K in Q1 2021.
152 funds tracked by Wall St. Rank held Bally's as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.