Shellback Capital’s Bally's BALY Stock Holding History

Shellback 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	-50,000	Closed	-$989K	–	85
2022 Q2	$989K	Hold	50,000	–	–	0.17%	64
2022 Q1	$1.54M	Sell	50,000 -20,000	-29%	-$675K	0.2%	70
2021 Q4	$2.66M	Hold	70,000	–	–	0.15%	85
2021 Q3	$3.51M	Hold	70,000	–	–	0.2%	87
2021 Q2	$3.79M	Buy	+70,000	New	+$3.94M	0.2%	98

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

Shellback Capital's BALY Position: Q3 2022 in Review

Shellback Capital sold out of Bally's (BALY) in Q3 2022, closing a stake of 50,000 shares — an estimated $989K sold.

Shellback Capital first reported a position in BALY in Q2 2021 and held it in 5 quarters. The position peaked at $3.79M in Q2 2021. 106 funds tracked by Wall St. Rank hold BALY as of Q3 2022.

Shellback Capital reported no remaining Bally's position as of Q3 2022 after selling out during the quarter.
Shellback Capital sold 50,000 Bally's shares in Q3 2022, an estimated $989K.
Shellback Capital first reported a position in Bally's in Q2 2021 and held it in 5 quarters.
Shellback Capital's Bally's position peaked at $3.79M in Q2 2021.
106 funds tracked by Wall St. Rank held Bally's as of Q3 2022.

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