Contrarius Investment Management’s Bally's BALY Stock Holding History

Contrarius Investment 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	-166,622	Closed	-$2.18M	–	55
2023 Q3	$2.18M	Sell	166,622 -11,782	-7%	-$180K	0.12%	50
2023 Q2	$2.78M	Buy	178,404 +379	+0.2%	+$6.11K	0.15%	48
2023 Q1	$3.48M	Sell	178,025 -1,578,080	-90%	-$31M	0.18%	38
2022 Q4	$34M	Sell	1,756,105 -516,480	-23%	-$11.3M	2.07%	17
2022 Q3	$44.9M	Buy	2,272,585 +2,135,422	+1,557%	+$48.9M	2.98%	14
2022 Q2	$2.71M	Buy	+137,163	New	+$3.55M	0.18%	49
2021 Q2	–	Sell	-846,065	Closed	-$55M	–	62
2021 Q1	$55M	Sell	846,065 -35,854	-4%	-$2.13M	3.11%	11
2020 Q4	$44.3M	Buy	+881,919	New	+$30.9M	2.75%	14

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 $27.1B AUM 20.2% 1-Year Est. Return

Contrarius Investment Management's BALY Position: Q4 2023 in Review

Contrarius Investment Management sold out of Bally's (BALY) in Q4 2023, closing a stake of 166,622 shares — an estimated $2.18M sold.

Contrarius Investment Management first reported a position in BALY in Q4 2020 and held it in 8 quarters. The position peaked at $55M in Q1 2021. 112 funds tracked by Wall St. Rank hold BALY as of Q4 2023.

Contrarius Investment Management reported no remaining Bally's position as of Q4 2023 after selling out during the quarter.
Contrarius Investment Management sold 166,622 Bally's shares in Q4 2023, an estimated $2.18M.
Contrarius Investment Management first reported a position in Bally's in Q4 2020 and held it in 8 quarters.
Contrarius Investment Management's Bally's position peaked at $55M in Q1 2021.
112 funds tracked by Wall St. Rank held Bally's as of Q4 2023.

Based on Contrarius Investment Management's 13F filing for Q4 2023, filed 12 Feb 2024.