Acadian Asset Management
BALY icon

Acadian Asset Management’s Bally's BALY Stock Holding History

Acadian Asset 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
Q1 		– Sell
-2,263
Closed -$114K – 2056
2020
Q4 		$114K Sell
2,263
-1,764
-44% -$61.9K ﹤0.01% 1709
2020
Q3 		$106K Sell
4,027
-9,443
-70% -$219K ﹤0.01% 1641
2020
Q2 		$301K Buy
13,470
+11,400
+551% +$201K ﹤0.01% 1355
2020
Q1 		$27K Buy
+2,070
New +$47.7K ﹤0.01% 1614

Other funds holding BALY

SG
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Acadian Asset Management's BALY Position: Q1 2021 in Review

Acadian Asset Management sold out of Bally's (BALY) in Q1 2021, closing a stake of 2,263 shares — an estimated $114K sold.

Acadian Asset Management first reported a position in BALY in Q1 2020 and held it in 4 quarters. The position peaked at $301K in Q2 2020. 132 funds tracked by Wall St. Rank hold BALY as of Q1 2021.

  • Acadian Asset Management reported no remaining Bally's position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 2,263 Bally's shares in Q1 2021, an estimated $114K.
  • Acadian Asset Management first reported a position in Bally's in Q1 2020 and held it in 4 quarters.
  • Acadian Asset Management's Bally's position peaked at $301K in Q2 2020.
  • 132 funds tracked by Wall St. Rank held Bally's as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.