Solus Alternative Asset Management’s Bally's BALY Stock Holding History

Solus Alternative 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
2023 Q1	–	Sell	-354,685	Closed	-$6.87M	–	11
2022 Q4	$6.87M	Hold	354,685	–	–	2%	9
2022 Q3	$7.01M	Hold	354,685	–	–	2.26%	9
2022 Q2	$7.02M	Hold	354,685	–	–	1.93%	10
2022 Q1	$10.9M	Hold	354,685	–	–	2.4%	10
2021 Q4	$13.5M	Hold	354,685	–	–	2.97%	11
2021 Q3	$17.8M	Hold	354,685	–	–	4.09%	9
2021 Q2	$19.2M	Hold	354,685	–	–	5.25%	6
2021 Q1	$23M	Hold	354,685	–	–	8.46%	5
2020 Q4	$17.8M	Hold	354,685	–	–	6.54%	4
2020 Q3	$9.32M	Hold	354,685	–	–	5.22%	3
2020 Q2	$7.91M	Hold	354,685	–	–	5.1%	3
2020 Q1	$4.61M	Sell	354,685 -2,369,468	-87%	-$54.6M	11.33%	3
2019 Q4	$69.9M	Sell	2,724,153 -758,623	-22%	-$18.3M	35.81%	1
2019 Q3	$79.5M	Sell	3,482,776 -207,841	-6%	-$5.12M	26.69%	2
2019 Q2	$110M	Sell	3,690,617 -642,899	-15%	-$20M	24.08%	2
2019 Q1	$130M	Buy	+4,333,516	New	+$130M	31.41%	2

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

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

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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