Envestnet Asset Management
BALY icon

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

Envestnet 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
2024
Q1 		– Sell
-47,904
Closed -$668K – 4182
2023
Q4 		$668K Sell
47,904
-2,614
-5% -$29.3K ﹤0.01% 3170
2023
Q3 		$662K Buy
50,518
+24,202
+92% +$370K ﹤0.01% 3088
2023
Q2 		$409K Sell
26,316
-705
-3% -$11.4K ﹤0.01% 3316
2023
Q1 		$527K Buy
27,021
+9,702
+56% +$190K ﹤0.01% 3099
2022
Q4 		$336K Sell
17,319
-3,594
-17% -$78.9K ﹤0.01% 3351
2022
Q3 		$413K Sell
20,913
-458
-2% -$10.5K ﹤0.01% 3132
2022
Q2 		$423K Sell
21,371
-203
-0.9% -$5.25K ﹤0.01% 3148
2022
Q1 		$663K Buy
21,574
+1,456
+7% +$49.1K ﹤0.01% 2953
2021
Q4 		$766K Sell
20,118
-1,076
-5% -$47.1K ﹤0.01% 2808
2021
Q3 		$1.06M Buy
21,194
+4,895
+30% +$239K ﹤0.01% 2501
2021
Q2 		$882K Buy
16,299
+2,424
+17% +$137K ﹤0.01% 2622
2021
Q1 		$902K Sell
13,875
-1,813
-12% -$107K ﹤0.01% 2465
2020
Q4 		$788K Buy
15,688
+2,799
+22% +$98.2K ﹤0.01% 2393
2020
Q3 		$339K Buy
+12,889
New +$300K ﹤0.01% 2679

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
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 $2.9T AUM 29.55% 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 $25B AUM 18.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Envestnet Asset Management's BALY Position: Q1 2024 in Review

Envestnet Asset Management sold out of Bally's (BALY) in Q1 2024, closing a stake of 47,904 shares — an estimated $668K sold.

Envestnet Asset Management first reported a position in BALY in Q3 2020 and held it in 14 quarters. The position peaked at $1.06M in Q3 2021. 119 funds tracked by Wall St. Rank hold BALY as of Q1 2024.

  • Envestnet Asset Management reported no remaining Bally's position as of Q1 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 47,904 Bally's shares in Q1 2024, an estimated $668K.
  • Envestnet Asset Management first reported a position in Bally's in Q3 2020 and held it in 14 quarters.
  • Envestnet Asset Management's Bally's position peaked at $1.06M in Q3 2021.
  • 119 funds tracked by Wall St. Rank held Bally's as of Q1 2024.

Based on Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.