CAL
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Capital Advisors Ltd’s Bally's BALY Stock Holding History

Capital Advisors Ltd’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
-18,938
Closed -$370K – 1287
2023
Q1 		$370K Hold
18,938
– – 0.06% 164
2022
Q4 		$367K Buy
18,938
+14,988
+379% +$329K 0.06% 166
2022
Q3 		$78K Sell
3,950
-293,620
-99% -$6.72M 0.02% 331
2022
Q2 		$5.89M Buy
+297,570
New +$7.7M 1.1% 22
2021
Q4 		– Sell
-509,776
Closed -$25.6M – 811
2021
Q3 		$25.6M Hold
509,776
– – 4.56% 3
2021
Q2 		$27.6M Sell
509,776
-383,484
-43% -$21.6M 4.95% 3
2021
Q1 		$58M Buy
+893,260
New +$52.9M 10.65% 1

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

Capital Advisors Ltd's BALY Position: Q2 2023 in Review

Capital Advisors Ltd sold out of Bally's (BALY) in Q2 2023, closing a stake of 18,938 shares — an estimated $370K sold.

Capital Advisors Ltd first reported a position in BALY in Q1 2021 and held it in 7 quarters. The position peaked at $58M in Q1 2021. 115 funds tracked by Wall St. Rank hold BALY as of Q2 2023.

  • Capital Advisors Ltd reported no remaining Bally's position as of Q2 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 18,938 Bally's shares in Q2 2023, an estimated $370K.
  • Capital Advisors Ltd first reported a position in Bally's in Q1 2021 and held it in 7 quarters.
  • Capital Advisors Ltd's Bally's position peaked at $58M in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Bally's as of Q2 2023.

Based on Capital Advisors Ltd's 13F filing for Q2 2023, filed 26 Jul 2023.