Close Asset Management’s Bally's BALY Stock Holding History

Close 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 Q4	–	Sell	-3,006	Closed	-$39K	–	244
2023 Q3	$39K	Buy	3,006 +962	+47%	+$14.7K	﹤0.01%	151
2023 Q2	$32K	Hold	2,044	–	–	﹤0.01%	175
2023 Q1	$40K	Hold	2,044	–	–	﹤0.01%	149
2022 Q4	$40K	Hold	2,044	–	–	﹤0.01%	133
2022 Q3	$40K	Hold	2,044	–	–	﹤0.01%	128
2022 Q2	$40K	Buy	2,044 +44	+2%	+$1.14K	﹤0.01%	127
2022 Q1	$76K	Hold	2,000	–	–	﹤0.01%	104
2021 Q4	$76K	Sell	2,000 -2,196	-52%	-$96K	﹤0.01%	104
2021 Q3	$210K	Hold	4,196	–	–	0.01%	85
2021 Q2	$227K	Buy	+4,196	New	+$236K	0.01%	92

Other funds holding BALY

Standard General New York $336M AUM 16.52% 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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

DDPIC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Close Asset Management's BALY Position: Q4 2023 in Review

Close Asset Management sold out of Bally's (BALY) in Q4 2023, closing a stake of 3,006 shares — an estimated $39K sold.

Close Asset Management first reported a position in BALY in Q2 2021 and held it in 10 quarters. The position peaked at $227K in Q2 2021. 112 funds tracked by Wall St. Rank hold BALY as of Q4 2023.

Close Asset Management reported no remaining Bally's position as of Q4 2023 after selling out during the quarter.
Close Asset Management sold 3,006 Bally's shares in Q4 2023, an estimated $39K.
Close Asset Management first reported a position in Bally's in Q2 2021 and held it in 10 quarters.
Close Asset Management's Bally's position peaked at $227K in Q2 2021.
112 funds tracked by Wall St. Rank held Bally's as of Q4 2023.

Based on Close Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.