Shay Capital’s Bally's BALY Stock Holding History

Shay Capital’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 Q3	–	Sell	-80,100	Closed	-$1.58M	–	360
2022 Q2	$1.58M	Buy	+80,100	New	+$2.07M	0.32%	65
2022 Q1	–	Sell	-135,000	Closed	-$5.14M	–	509
2021 Q4	$5.14M	Buy	+135,000	New	+$5.9M	0.85%	23

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

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

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

Shay Capital's BALY Position: Q3 2022 in Review

Shay Capital sold out of Bally's (BALY) in Q3 2022, closing a stake of 250 shares — an estimated $5K sold.

Shay Capital first reported a position in BALY in Q1 2022 and held it in 2 quarters. The position peaked at $1.64M in Q1 2022. 106 funds tracked by Wall St. Rank hold BALY as of Q3 2022.

Shay Capital reported no remaining Bally's position as of Q3 2022 after selling out during the quarter.
Shay Capital sold 250 Bally's shares in Q3 2022, an estimated $5K.
Shay Capital first reported a position in Bally's in Q1 2022 and held it in 2 quarters.
Shay Capital's Bally's position peaked at $1.64M in Q1 2022.
106 funds tracked by Wall St. Rank held Bally's as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.