State Board of Administration of Florida Retirement System’s Bally's BALY Stock Holding History

State Board of Administration of Florida Retirement System’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 Q1	–	Sell	-5,607	Closed	-$213K	–	2389
2021 Q4	$213K	Hold	5,607	–	–	﹤0.01%	2193
2021 Q3	$281K	Hold	5,607	–	–	﹤0.01%	2126
2021 Q2	$303K	Buy	5,607 +1,577	+39%	+$88.9K	﹤0.01%	2129
2021 Q1	$262K	Buy	+4,030	New	+$239K	﹤0.01%	2107

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's BALY Position: Q1 2022 in Review

State Board of Administration of Florida Retirement System sold out of Bally's (BALY) in Q1 2022, closing a stake of 5,607 shares — an estimated $213K sold.

State Board of Administration of Florida Retirement System first reported a position in BALY in Q1 2021 and held it in 4 quarters. The position peaked at $303K in Q2 2021. 143 funds tracked by Wall St. Rank hold BALY as of Q1 2022.

State Board of Administration of Florida Retirement System reported no remaining Bally's position as of Q1 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 5,607 Bally's shares in Q1 2022, an estimated $213K.
State Board of Administration of Florida Retirement System first reported a position in Bally's in Q1 2021 and held it in 4 quarters.
State Board of Administration of Florida Retirement System's Bally's position peaked at $303K in Q2 2021.
143 funds tracked by Wall St. Rank held Bally's as of Q1 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2022, filed 6 May 2022.