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	-5,700	Closed	-$286K	–	4269
2021 Q3	$286K	Sell	5,700 -600	-10%	-$29.3K	﹤0.01%	3710
2021 Q2	$341K	Buy	+6,300	New	+$355K	﹤0.01%	3409

Other funds holding BALY

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 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.