Jennison Associates
BALY icon

Jennison Associates’s Bally's BALY Stock Holding History

Jennison Associates’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
Q1 		– Sell
-71,483
Closed -$1.39M – 591
2022
Q4 		$1.39M Sell
71,483
-402,032
-85% -$8.83M ﹤0.01% 460
2022
Q3 		$9.36M Sell
473,515
-104,337
-18% -$2.39M 0.01% 404
2022
Q2 		$11.4M Sell
577,852
-126,923
-18% -$3.28M 0.01% 376
2022
Q1 		$21.7M Sell
704,775
-41,358
-6% -$1.4M 0.02% 342
2021
Q4 		$28.4M Sell
746,133
-6,224
-0.8% -$272K 0.02% 300
2021
Q3 		$37.7M Buy
752,357
+133,423
+22% +$6.51M 0.02% 265
2021
Q2 		$33.5M Buy
618,934
+468,444
+311% +$26.4M 0.02% 292
2021
Q1 		$9.78M Buy
+150,490
New +$8.92M 0.01% 428

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates's BALY Position: Q1 2023 in Review

Jennison Associates sold out of Bally's (BALY) in Q1 2023, closing a stake of 71,483 shares — an estimated $1.39M sold.

Jennison Associates first reported a position in BALY in Q1 2021 and held it in 8 quarters. The position peaked at $37.7M in Q3 2021. 106 funds tracked by Wall St. Rank hold BALY as of Q1 2023.

  • Jennison Associates reported no remaining Bally's position as of Q1 2023 after selling out during the quarter.
  • Jennison Associates sold 71,483 Bally's shares in Q1 2023, an estimated $1.39M.
  • Jennison Associates first reported a position in Bally's in Q1 2021 and held it in 8 quarters.
  • Jennison Associates's Bally's position peaked at $37.7M in Q3 2021.
  • 106 funds tracked by Wall St. Rank held Bally's as of Q1 2023.

Based on Jennison Associates's 13F filing for Q1 2023, filed 26 Apr 2023.