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

Venator 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 Q2	–	Sell	-129,500	Closed	-$10M	–	72
2021 Q1	$10M	Buy	129,500 +19,500	+18%	+$1.16M	3.41%	6
2020 Q4	$5.53M	Buy	+110,000	New	+$3.86M	2.34%	13
2020 Q3	–	Sell	-71,000	Closed	-$1.58M	–	35
2020 Q2	$1.58M	Buy	+71,000	New	+$1.25M	1.05%	24
2019 Q4	–	Sell	-100,000	Closed	-$2.28M	–	27
2019 Q3	$2.28M	Sell	100,000 -47,900	-32%	-$1.18M	1.98%	20
2019 Q2	$4.4M	Sell	147,900 -1,654	-1%	-$51.5K	4.27%	10
2019 Q1	$4.48M	Buy	+149,554	New	+$4.48M	4.64%	7

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

Venator Capital Management's BALY Position: Q2 2021 in Review

Venator Capital Management sold out of Bally's (BALY) in Q2 2021, closing a stake of 129,500 shares — an estimated $10M sold.

Venator Capital Management first reported a position in BALY in Q1 2019 and held it in 6 quarters. The position peaked at $10M in Q1 2021. 160 funds tracked by Wall St. Rank hold BALY as of Q2 2021.

Venator Capital Management reported no remaining Bally's position as of Q2 2021 after selling out during the quarter.
Venator Capital Management sold 129,500 Bally's shares in Q2 2021, an estimated $10M.
Venator Capital Management first reported a position in Bally's in Q1 2019 and held it in 6 quarters.
Venator Capital Management's Bally's position peaked at $10M in Q1 2021.
160 funds tracked by Wall St. Rank held Bally's as of Q2 2021.

Based on Venator Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.