CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Bally's BALY Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-128
Closed -$3K – 2239
2022
Q2 		$3K Buy
128
+122
+2,033% +$3.16K ﹤0.01% 4280
2022
Q1 		$0 Sell
6
-111
-95% -$3.75K ﹤0.01% 4915
2021
Q4 		$4K Sell
117
-4
-3% -$175 ﹤0.01% 4159
2021
Q3 		$6K Buy
121
+4
+3% +$195 ﹤0.01% 3853
2021
Q2 		$6K Sell
117
-4
-3% -$225 ﹤0.01% 3766
2021
Q1 		$8K Buy
+121
New +$7.17K ﹤0.01% 3526

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
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
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
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAPTRUST Financial Advisors's BALY Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Bally's (BALY) in Q3 2022, closing a stake of 128 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in BALY in Q1 2021 and held it in 6 quarters. The position peaked at $8K in Q1 2021. 106 funds tracked by Wall St. Rank hold BALY as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Bally's position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 128 Bally's shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in Bally's in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Bally's position peaked at $8K in Q1 2021.
  • 106 funds tracked by Wall St. Rank held Bally's as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.