Weiss Multi-Strategy Advisers’s Bally's BALY Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q1	–	Sell	-74,980	Closed	-$2.85M	–	661
2021 Q4	$2.85M	Sell	74,980 -150,861	-67%	-$6.6M	0.06%	330
2021 Q3	$11.3M	Buy	+225,841	New	+$11M	0.24%	134
2021 Q2	–	Sell	-25,000	Closed	-$1.63M	–	670
2021 Q1	$1.63M	Buy	+25,000	New	+$1.48M	0.04%	434

Other funds holding BALY

Standard General New York $336M AUM 16.52% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 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

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BALY Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of Bally's (BALY) in Q1 2022, closing a stake of 74,980 shares — an estimated $2.85M sold.

Weiss Multi-Strategy Advisers first reported a position in BALY in Q1 2021 and held it in 3 quarters. The position peaked at $11.3M in Q3 2021. 143 funds tracked by Wall St. Rank hold BALY as of Q1 2022.

Weiss Multi-Strategy Advisers reported no remaining Bally's position as of Q1 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 74,980 Bally's shares in Q1 2022, an estimated $2.85M.
Weiss Multi-Strategy Advisers first reported a position in Bally's in Q1 2021 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Bally's position peaked at $11.3M in Q3 2021.
143 funds tracked by Wall St. Rank held Bally's as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.