Axiom Investors’s Bally's BALY Stock Holding History

Axiom Investors’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 Q4	–	Sell	-71,230	Closed	-$3.57M	–	120
2021 Q3	$3.57M	Buy	71,230 +5,410	+8%	+$264K	0.06%	103
2021 Q2	$3.56M	Buy	65,820 +20,045	+44%	+$1.13M	0.06%	104
2021 Q1	$2.97M	Buy	+45,775	New	+$2.71M	0.05%	111

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

HVCM

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

VNIM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Axiom Investors's BALY Position: Q4 2021 in Review

Axiom Investors sold out of Bally's (BALY) in Q4 2021, closing a stake of 71,230 shares — an estimated $3.57M sold.

Axiom Investors first reported a position in BALY in Q1 2021 and held it in 3 quarters. The position peaked at $3.57M in Q3 2021. 138 funds tracked by Wall St. Rank hold BALY as of Q4 2021.

Axiom Investors reported no remaining Bally's position as of Q4 2021 after selling out during the quarter.
Axiom Investors sold 71,230 Bally's shares in Q4 2021, an estimated $3.57M.
Axiom Investors first reported a position in Bally's in Q1 2021 and held it in 3 quarters.
Axiom Investors's Bally's position peaked at $3.57M in Q3 2021.
138 funds tracked by Wall St. Rank held Bally's as of Q4 2021.

Based on Axiom Investors's 13F filing for Q4 2021, filed 11 Feb 2022.