Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Bally's BALY Stock Holding History

Fuller & Thaler 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
Q3 		– Sell
-195,525
Closed -$2.34M – 574
2024
Q2 		$2.34M Sell
195,525
-8,895
-4% -$114K 0.01% 363
2024
Q1 		$2.85M Sell
204,420
-6,675
-3% -$77.7K 0.01% 337
2023
Q4 		$2.94M Buy
+211,095
New +$2.37M 0.01% 326
2021
Q3 		– Sell
-202,012
Closed -$10.9M – 524
2021
Q2 		$10.9M Sell
202,012
-9,818
-5% -$553K 0.07% 218
2021
Q1 		$13.8M Buy
+211,830
New +$12.6M 0.1% 186

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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fuller & Thaler Asset Management's BALY Position: Q3 2024 in Review

Fuller & Thaler Asset Management sold out of Bally's (BALY) in Q3 2024, closing a stake of 195,525 shares — an estimated $2.34M sold.

Fuller & Thaler Asset Management first reported a position in BALY in Q1 2021 and held it in 5 quarters. The position peaked at $13.8M in Q1 2021. 130 funds tracked by Wall St. Rank hold BALY as of Q3 2024.

  • Fuller & Thaler Asset Management reported no remaining Bally's position as of Q3 2024 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 195,525 Bally's shares in Q3 2024, an estimated $2.34M.
  • Fuller & Thaler Asset Management first reported a position in Bally's in Q1 2021 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Bally's position peaked at $13.8M in Q1 2021.
  • 130 funds tracked by Wall St. Rank held Bally's as of Q3 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.