Waratah Capital Advisors’s Bally's BALY Stock Holding History

Waratah Capital Advisors’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 Q3	–	Sell	-14,573	Closed	-$789K	–	262
2021 Q2	$789K	Buy	+14,573	New	+$821K	0.01%	160

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

Man Group London, United Kingdom $55.1B AUM 24.23% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Waratah Capital Advisors's BALY Position: Q3 2021 in Review

Waratah Capital Advisors sold out of Bally's (BALY) in Q3 2021, closing a stake of 14,573 shares — an estimated $789K sold.

Waratah Capital Advisors first reported a position in BALY in Q2 2021 and held it in 1 quarter. The position peaked at $789K in Q2 2021. 152 funds tracked by Wall St. Rank hold BALY as of Q3 2021.

Waratah Capital Advisors reported no remaining Bally's position as of Q3 2021 after selling out during the quarter.
Waratah Capital Advisors sold 14,573 Bally's shares in Q3 2021, an estimated $789K.
Waratah Capital Advisors first reported a position in Bally's in Q2 2021 and held it in 1 quarter.
Waratah Capital Advisors's Bally's position peaked at $789K in Q2 2021.
152 funds tracked by Wall St. Rank held Bally's as of Q3 2021.

Based on Waratah Capital Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.