Invesco Senior Secured Management’s Bally's BALY Stock Holding History

Invesco Senior Secured 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
2023 Q4	–	Sell	-341,687	Closed	-$4.48M	–	8
2023 Q3	$4.48M	Hold	341,687	–	–	4.63%	5
2023 Q2	$5.32M	Hold	341,687	–	–	4.88%	5
2023 Q1	$6.67M	Hold	341,687	–	–	9.69%	5
2022 Q4	$6.62M	Sell	341,687 -134,154	-28%	-$2.95M	8.54%	5
2022 Q3	$9.4M	Hold	475,841	–	–	11.12%	4
2022 Q2	$9.41M	Hold	475,841	–	–	9.47%	4
2022 Q1	$14.6M	Hold	475,841	–	–	11.71%	3
2021 Q4	$18.1M	Hold	475,841	–	–	12.73%	3
2021 Q3	$23.9M	Hold	475,841	–	–	12.41%	2
2021 Q2	$25.7M	Hold	475,841	–	–	10.18%	3
2021 Q1	$30.9M	Sell	475,841 -1,835	-0.4%	-$109K	13.84%	3
2020 Q4	$24M	Hold	477,676	–	–	14.03%	3
2020 Q3	$13.1M	Hold	477,676	–	–	11.32%	3
2020 Q2	$10.6M	Hold	477,676	–	–	8.08%	5
2020 Q1	$5.1M	Sell	477,676 -368,454	-44%	-$8.49M	2.9%	9
2019 Q4	$21.3M	Hold	846,130	–	–	3.77%	6
2019 Q3	$18.8M	Hold	846,130	–	–	13.45%	2
2019 Q2	$25.2M	Buy	+846,130	New	+$26.4M	13.27%	3

Other funds holding BALY

Standard General New York $336M AUM 16.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Invesco Senior Secured Management's BALY Position: Q4 2023 in Review

Invesco Senior Secured Management sold out of Bally's (BALY) in Q4 2023, closing a stake of 341,687 shares — an estimated $4.48M sold.

Invesco Senior Secured Management first reported a position in BALY in Q2 2019 and held it in 18 quarters. The position peaked at $30.9M in Q1 2021. 112 funds tracked by Wall St. Rank hold BALY as of Q4 2023.

Invesco Senior Secured Management reported no remaining Bally's position as of Q4 2023 after selling out during the quarter.
Invesco Senior Secured Management sold 341,687 Bally's shares in Q4 2023, an estimated $4.48M.
Invesco Senior Secured Management first reported a position in Bally's in Q2 2019 and held it in 18 quarters.
Invesco Senior Secured Management's Bally's position peaked at $30.9M in Q1 2021.
112 funds tracked by Wall St. Rank held Bally's as of Q4 2023.

Based on Invesco Senior Secured Management's 13F filing for Q4 2023, filed 12 Feb 2024.