Two Sigma Investments
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Two Sigma Investments’s Bally's BALY Stock Holding History

Two Sigma Investments’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
Q4 		– Sell
-178,458
Closed -$8.95M – 4268
2021
Q3 		$8.95M Sell
178,458
-22,130
-11% -$1.08M 0.02% 827
2021
Q2 		$10.9M Buy
+200,588
New +$11.3M 0.02% 751
2021
Q1 		– Sell
-88,837
Closed -$4.46M – 3809
2020
Q4 		$4.46M Buy
+88,837
New +$3.12M 0.01% 1002

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Two Sigma Investments's BALY Position: Q4 2021 in Review

Two Sigma Investments sold out of Bally's (BALY) in Q4 2021, closing a stake of 178,458 shares — an estimated $8.95M sold.

Two Sigma Investments first reported a position in BALY in Q4 2020 and held it in 3 quarters. The position peaked at $10.9M in Q2 2021. 138 funds tracked by Wall St. Rank hold BALY as of Q4 2021.

  • Two Sigma Investments reported no remaining Bally's position as of Q4 2021 after selling out during the quarter.
  • Two Sigma Investments sold 178,458 Bally's shares in Q4 2021, an estimated $8.95M.
  • Two Sigma Investments first reported a position in Bally's in Q4 2020 and held it in 3 quarters.
  • Two Sigma Investments's Bally's position peaked at $10.9M in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Bally's as of Q4 2021.

Based on Two Sigma Investments's 13F filing for Q4 2021, filed 14 Feb 2022.