Y-Intercept (HK)’s Bally's BALY Stock Holding History

Y-Intercept (HK)’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
2023 Q3	–	Sell	-10,875	Closed	-$169K	–	1069
2023 Q2	$169K	Buy	+10,875	New	+$175K	0.02%	968

Other funds holding BALY

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

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

HVCM

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

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

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Y-Intercept (HK)'s BALY Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Bally's (BALY) in Q3 2023, closing a stake of 10,875 shares — an estimated $169K sold.

Y-Intercept (HK) first reported a position in BALY in Q2 2023 and held it in 1 quarter. The position peaked at $169K in Q2 2023. 110 funds tracked by Wall St. Rank hold BALY as of Q3 2023.

Y-Intercept (HK) reported no remaining Bally's position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 10,875 Bally's shares in Q3 2023, an estimated $169K.
Y-Intercept (HK) first reported a position in Bally's in Q2 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Bally's position peaked at $169K in Q2 2023.
110 funds tracked by Wall St. Rank held Bally's as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.