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Counterpoint Mutual Funds’s Bally's BALY Stock Holding History

Counterpoint Mutual Funds’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
-16,672
Closed -$219K – 124
2023
Q3 		$219K Buy
16,672
+8,123
+95% +$124K 0.18% 50
2023
Q2 		$133K Buy
8,549
+2,820
+49% +$45.5K 0.12% 69
2023
Q1 		$112K Buy
+5,729
New +$112K 0.1% 127

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
Vanguard Group
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Counterpoint Mutual Funds's BALY Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Bally's (BALY) in Q4 2023, closing a stake of 16,672 shares — an estimated $219K sold.

Counterpoint Mutual Funds first reported a position in BALY in Q1 2023 and held it in 3 quarters. The position peaked at $219K in Q3 2023. 112 funds tracked by Wall St. Rank hold BALY as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Bally's position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 16,672 Bally's shares in Q4 2023, an estimated $219K.
  • Counterpoint Mutual Funds first reported a position in Bally's in Q1 2023 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Bally's position peaked at $219K in Q3 2023.
  • 112 funds tracked by Wall St. Rank held Bally's as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.