Hotchkis & Wiley Capital Management
BALY icon

Hotchkis & Wiley Capital Management’s Bally's BALY Stock Holding History

Hotchkis & Wiley Capital 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
2020
Q4 		– Sell
-164,850
Closed -$4.33M – 475
2020
Q3 		$4.33M Buy
164,850
+10,130
+7% +$235K 0.02% 222
2020
Q2 		$3.45M Sell
154,720
-80,740
-34% -$1.42M 0.02% 297
2020
Q1 		$3.06M Sell
235,460
-52,420
-18% -$1.21M 0.02% 272
2019
Q4 		$7.38M Buy
287,880
+175,320
+156% +$4.23M 0.03% 156
2019
Q3 		$2.57M Buy
112,560
+20,570
+22% +$507K 0.01% 383
2019
Q2 		$2.74M Buy
+91,990
New +$2.87M 0.01% 367

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BALY Position: Q4 2020 in Review

Hotchkis & Wiley Capital Management sold out of Bally's (BALY) in Q4 2020, closing a stake of 164,850 shares — an estimated $4.33M sold.

Hotchkis & Wiley Capital Management first reported a position in BALY in Q2 2019 and held it in 6 quarters. The position peaked at $7.38M in Q4 2019. 108 funds tracked by Wall St. Rank hold BALY as of Q4 2020.

  • Hotchkis & Wiley Capital Management reported no remaining Bally's position as of Q4 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 164,850 Bally's shares in Q4 2020, an estimated $4.33M.
  • Hotchkis & Wiley Capital Management first reported a position in Bally's in Q2 2019 and held it in 6 quarters.
  • Hotchkis & Wiley Capital Management's Bally's position peaked at $7.38M in Q4 2019.
  • 108 funds tracked by Wall St. Rank held Bally's as of Q4 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.