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Stormborn Capital Management’s Bally's BALY Stock Holding History

Stormborn Capital 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
2021
Q1 		– Sell
-74,597
Closed -$3.75M – 38
2020
Q4 		$3.75M Sell
74,597
-175,403
-70% -$6.15M 1.96% 24
2020
Q3 		$6.57M Buy
250,000
+25,000
+11% +$581K 3.27% 13
2020
Q2 		$5.01M Buy
+225,000
New +$3.97M 5.77% 8

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Stormborn Capital Management's BALY Position: Q1 2021 in Review

Stormborn Capital Management sold out of Bally's (BALY) in Q1 2021, closing a stake of 74,597 shares — an estimated $3.75M sold.

Stormborn Capital Management first reported a position in BALY in Q2 2020 and held it in 3 quarters. The position peaked at $6.57M in Q3 2020. 132 funds tracked by Wall St. Rank hold BALY as of Q1 2021.

  • Stormborn Capital Management reported no remaining Bally's position as of Q1 2021 after selling out during the quarter.
  • Stormborn Capital Management sold 74,597 Bally's shares in Q1 2021, an estimated $3.75M.
  • Stormborn Capital Management first reported a position in Bally's in Q2 2020 and held it in 3 quarters.
  • Stormborn Capital Management's Bally's position peaked at $6.57M in Q3 2020.
  • 132 funds tracked by Wall St. Rank held Bally's as of Q1 2021.

Based on Stormborn Capital Management's 13F filing for Q1 2021, filed 17 May 2021.