State of New Jersey Common Pension Fund D’s Bally's BALY Stock Holding History

State of New Jersey Common Pension Fund D’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
2019 Q4	–	Sell	-74,470	Closed	-$1.7M	–	1609
2019 Q3	$1.7M	Buy	+74,470	New	+$1.83M	0.01%	1478

Other funds holding BALY

Standard General New York $336M AUM 16.52% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BALY Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of Bally's (BALY) in Q4 2019, closing a stake of 74,470 shares — an estimated $1.7M sold.

State of New Jersey Common Pension Fund D first reported a position in BALY in Q3 2019 and held it in 1 quarter. The position peaked at $1.7M in Q3 2019. 86 funds tracked by Wall St. Rank hold BALY as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining Bally's position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 74,470 Bally's shares in Q4 2019, an estimated $1.7M.
State of New Jersey Common Pension Fund D first reported a position in Bally's in Q3 2019 and held it in 1 quarter.
State of New Jersey Common Pension Fund D's Bally's position peaked at $1.7M in Q3 2019.
86 funds tracked by Wall St. Rank held Bally's as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.