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Deroy & Devereaux Private Investment Counsel’s Bally's BALY Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2024
Q1 		– Sell
-672,857
Closed -$9.38M – 173
2023
Q4 		$9.38M Sell
672,857
-22,188
-3% -$249K 0.63% 59
2023
Q3 		$9.11M Buy
695,045
+261
+0% +$3.99K 0.66% 59
2023
Q2 		$10.8M Buy
694,784
+840
+0.1% +$13.5K 0.75% 56
2023
Q1 		$13.5M Buy
693,944
+261,343
+60% +$5.13M 1.03% 51
2022
Q4 		$8.38M Sell
432,601
-99,986
-19% -$2.2M 0.64% 58
2022
Q3 		$10.5M Sell
532,587
-4,415
-0.8% -$101K 0.91% 55
2022
Q2 		$10.6M Buy
537,002
+14,115
+3% +$365K 0.88% 57
2022
Q1 		$16.1M Buy
522,887
+35,630
+7% +$1.2M 1.17% 50
2021
Q4 		$18.5M Sell
487,257
-7,345
-1% -$321K 1.36% 44
2021
Q3 		$24.8M Buy
494,602
+93,044
+23% +$4.54M 1.94% 11
2021
Q2 		$21.7M Buy
401,558
+78,831
+24% +$4.44M 1.63% 20
2021
Q1 		$21M Sell
322,727
-91,665
-22% -$5.43M 1.66% 25
2020
Q4 		$20.8M Buy
414,392
+40,354
+11% +$1.42M 1.85% 18
2020
Q3 		$9.83M Buy
+374,038
New +$8.69M 1.03% 47

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's BALY Position: Q1 2024 in Review

Deroy & Devereaux Private Investment Counsel sold out of Bally's (BALY) in Q1 2024, closing a stake of 672,857 shares — an estimated $9.38M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in BALY in Q3 2020 and held it in 14 quarters. The position peaked at $24.8M in Q3 2021. 119 funds tracked by Wall St. Rank hold BALY as of Q1 2024.

  • Deroy & Devereaux Private Investment Counsel reported no remaining Bally's position as of Q1 2024 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 672,857 Bally's shares in Q1 2024, an estimated $9.38M.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Bally's in Q3 2020 and held it in 14 quarters.
  • Deroy & Devereaux Private Investment Counsel's Bally's position peaked at $24.8M in Q3 2021.
  • 119 funds tracked by Wall St. Rank held Bally's as of Q1 2024.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2024, filed 26 Apr 2024.