First Trust Advisors
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First Trust Advisors’s Bally's BALY Stock Holding History

First Trust Advisors’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
2022
Q4 		– Sell
-155,889
Closed -$3.08M – 2423
2022
Q3 		$3.08M Buy
155,889
+105,825
+211% +$2.42M ﹤0.01% 1439
2022
Q2 		$990K Buy
50,064
+12,524
+33% +$324K ﹤0.01% 1989
2022
Q1 		$1.15M Sell
37,540
-4,173
-10% -$141K ﹤0.01% 1997
2021
Q4 		$1.59M Buy
41,713
+32,212
+339% +$1.41M ﹤0.01% 1875
2021
Q3 		$476K Sell
9,501
-54,237
-85% -$2.65M ﹤0.01% 2300
2021
Q2 		$3.45M Buy
+63,738
New +$3.59M ﹤0.01% 1582
2020
Q4 		– Sell
-97,367
Closed -$2.56M – 2315
2020
Q3 		$2.56M Buy
97,367
+52,128
+115% +$1.21M ﹤0.01% 1250
2020
Q2 		$1.01M Buy
+45,239
New +$798K ﹤0.01% 1733

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's BALY Position: Q4 2022 in Review

First Trust Advisors sold out of Bally's (BALY) in Q4 2022, closing a stake of 155,889 shares — an estimated $3.08M sold.

First Trust Advisors first reported a position in BALY in Q2 2020 and held it in 8 quarters. The position peaked at $3.45M in Q2 2021. 112 funds tracked by Wall St. Rank hold BALY as of Q4 2022.

  • First Trust Advisors reported no remaining Bally's position as of Q4 2022 after selling out during the quarter.
  • First Trust Advisors sold 155,889 Bally's shares in Q4 2022, an estimated $3.08M.
  • First Trust Advisors first reported a position in Bally's in Q2 2020 and held it in 8 quarters.
  • First Trust Advisors's Bally's position peaked at $3.45M in Q2 2021.
  • 112 funds tracked by Wall St. Rank held Bally's as of Q4 2022.

Based on First Trust Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.