AJO LP’s Bally's BALY Stock Holding History

AJO LP’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
2020 Q4	–	Sell	-35,442	Closed	-$931K	–	310
2020 Q3	$931K	Buy	35,442 +5,711	+19%	+$133K	0.01%	477
2020 Q2	$662K	Buy	+29,731	New	+$524K	0.01%	493

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

DDPIC

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

AJO LP's BALY Position: Q4 2020 in Review

AJO LP sold out of Bally's (BALY) in Q4 2020, closing a stake of 35,442 shares — an estimated $931K sold.

AJO LP first reported a position in BALY in Q2 2020 and held it in 2 quarters. The position peaked at $931K in Q3 2020. 108 funds tracked by Wall St. Rank hold BALY as of Q4 2020.

AJO LP reported no remaining Bally's position as of Q4 2020 after selling out during the quarter.
AJO LP sold 35,442 Bally's shares in Q4 2020, an estimated $931K.
AJO LP first reported a position in Bally's in Q2 2020 and held it in 2 quarters.
AJO LP's Bally's position peaked at $931K in Q3 2020.
108 funds tracked by Wall St. Rank held Bally's as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.