BNP Paribas Asset Management
BALY icon

BNP Paribas Asset Management’s Bally's BALY Stock Holding History

BNP Paribas 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
2023
Q2 		– Sell
-267,630
Closed -$5.22M – 855
2023
Q1 		$5.22M Buy
267,630
+3,007
+1% +$59K 0.02% 529
2022
Q4 		$5.13M Sell
264,623
-1,362
-0.5% -$29.9K 0.02% 529
2022
Q3 		$5.26M Sell
265,985
-9,597
-3% -$220K 0.02% 519
2022
Q2 		$5.45M Sell
275,582
-30,712
-10% -$795K 0.02% 510
2022
Q1 		$9.41M Sell
306,294
-480,796
-61% -$16.2M 0.03% 422
2021
Q4 		$30M Buy
787,090
+12,457
+2% +$545K 0.1% 248
2021
Q3 		$38.8M Buy
774,633
+135,384
+21% +$6.6M 0.14% 179
2021
Q2 		$34.6M Buy
+639,249
New +$36M 0.12% 208

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
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
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
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Asset Management's BALY Position: Q2 2023 in Review

BNP Paribas Asset Management sold out of Bally's (BALY) in Q2 2023, closing a stake of 267,630 shares — an estimated $5.22M sold.

BNP Paribas Asset Management first reported a position in BALY in Q2 2021 and held it in 8 quarters. The position peaked at $38.8M in Q3 2021. 115 funds tracked by Wall St. Rank hold BALY as of Q2 2023.

  • BNP Paribas Asset Management reported no remaining Bally's position as of Q2 2023 after selling out during the quarter.
  • BNP Paribas Asset Management sold 267,630 Bally's shares in Q2 2023, an estimated $5.22M.
  • BNP Paribas Asset Management first reported a position in Bally's in Q2 2021 and held it in 8 quarters.
  • BNP Paribas Asset Management's Bally's position peaked at $38.8M in Q3 2021.
  • 115 funds tracked by Wall St. Rank held Bally's as of Q2 2023.

Based on BNP Paribas Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.