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 $480M AUM 49.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 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 $635M AUM 28.07% 1-Year Est. Return

Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Solus Alternative Asset Management's BALY Position: Q1 2023 in Review

Solus Alternative Asset Management sold out of Bally's (BALY) in Q1 2023, closing a stake of 354,685 shares — an estimated $6.87M sold.

Solus Alternative Asset Management first reported a position in BALY in Q1 2019 and held it in 16 quarters. The position peaked at $130M in Q1 2019. 106 funds tracked by Wall St. Rank hold BALY as of Q1 2023.

Solus Alternative Asset Management reported no remaining Bally's position as of Q1 2023 after selling out during the quarter.
Solus Alternative Asset Management sold 354,685 Bally's shares in Q1 2023, an estimated $6.87M.
Solus Alternative Asset Management first reported a position in Bally's in Q1 2019 and held it in 16 quarters.
Solus Alternative Asset Management's Bally's position peaked at $130M in Q1 2019.
106 funds tracked by Wall St. Rank held Bally's as of Q1 2023.

Based on Solus Alternative Asset Management's 13F filing for Q1 2023, filed 12 May 2023.