Silvercrest Asset Management’s Bally's BALY Stock Holding History

Silvercrest Asset 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
2022 Q3	–	Sell	-379,177	Closed	-$7.5M	–	799
2022 Q2	$7.5M	Sell	379,177 -10,747	-3%	-$278K	0.06%	273
2022 Q1	$12M	Sell	389,924 -1,536	-0.4%	-$51.8K	0.08%	228
2021 Q4	$14.9M	Sell	391,460 -867	-0.2%	-$37.9K	0.09%	211
2021 Q3	$19.7M	Sell	392,327 -25,297	-6%	-$1.23M	0.13%	185
2021 Q2	$22.6M	Sell	417,624 -30,077	-7%	-$1.7M	0.15%	178
2021 Q1	$29.1M	Buy	+447,701	New	+$26.5M	0.2%	148

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

Silvercrest Asset Management's BALY Position: Q3 2022 in Review

Silvercrest Asset Management sold out of Bally's (BALY) in Q3 2022, closing a stake of 379,177 shares — an estimated $7.5M sold.

Silvercrest Asset Management first reported a position in BALY in Q1 2021 and held it in 6 quarters. The position peaked at $29.1M in Q1 2021. 106 funds tracked by Wall St. Rank hold BALY as of Q3 2022.

Silvercrest Asset Management reported no remaining Bally's position as of Q3 2022 after selling out during the quarter.
Silvercrest Asset Management sold 379,177 Bally's shares in Q3 2022, an estimated $7.5M.
Silvercrest Asset Management first reported a position in Bally's in Q1 2021 and held it in 6 quarters.
Silvercrest Asset Management's Bally's position peaked at $29.1M in Q1 2021.
106 funds tracked by Wall St. Rank held Bally's as of Q3 2022.

Based on Silvercrest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.