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IMS Capital Management’s Bally's BALY Stock Holding History

IMS 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
2022
Q2 		– Sell
-27,625
Closed -$849K – 140
2022
Q1 		$849K Hold
27,625
– – 0.45% 59
2021
Q4 		$1.05M Buy
27,625
+245
+0.9% +$10.7K 0.54% 53
2021
Q3 		$1.37M Buy
27,380
+2,050
+8% +$100K 0.79% 31
2021
Q2 		$1.37M Buy
+25,330
New +$1.43M 0.81% 31

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

IMS Capital Management's BALY Position: Q2 2022 in Review

IMS Capital Management sold out of Bally's (BALY) in Q2 2022, closing a stake of 27,625 shares — an estimated $849K sold.

IMS Capital Management first reported a position in BALY in Q2 2021 and held it in 4 quarters. The position peaked at $1.37M in Q3 2021. 134 funds tracked by Wall St. Rank hold BALY as of Q2 2022.

  • IMS Capital Management reported no remaining Bally's position as of Q2 2022 after selling out during the quarter.
  • IMS Capital Management sold 27,625 Bally's shares in Q2 2022, an estimated $849K.
  • IMS Capital Management first reported a position in Bally's in Q2 2021 and held it in 4 quarters.
  • IMS Capital Management's Bally's position peaked at $1.37M in Q3 2021.
  • 134 funds tracked by Wall St. Rank held Bally's as of Q2 2022.

Based on IMS Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.