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Knights of Columbus Asset Advisors’s Bally's BALY Stock Holding History

Knights of Columbus Asset Advisors’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
Q1 		– Sell
-10,482
Closed -$146K – 370
2023
Q4 		$146K Sell
10,482
-8,459
-45% -$94.9K 0.01% 331
2023
Q3 		$248K Sell
18,941
-9,250
-33% -$142K 0.02% 301
2023
Q2 		$439K Hold
28,191
– – 0.04% 277
2023
Q1 		$550K Sell
28,191
-22,167
-44% -$435K 0.05% 265
2022
Q4 		$976K Sell
50,358
-983
-2% -$21.6K 0.1% 226
2022
Q3 		$1.01M Buy
51,341
+6,262
+14% +$143K 0.1% 222
2022
Q2 		$892K Buy
45,079
+269
+0.6% +$6.96K 0.09% 227
2022
Q1 		$1.38M Buy
44,810
+493
+1% +$16.6K 0.12% 220
2021
Q4 		$1.69M Buy
44,317
+758
+2% +$33.1K 0.14% 205
2021
Q3 		$2.18M Buy
43,559
+120
+0.3% +$5.85K 0.2% 175
2021
Q2 		$2.35M Buy
+43,439
New +$2.45M 0.22% 155

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Knights of Columbus Asset Advisors's BALY Position: Q1 2024 in Review

Knights of Columbus Asset Advisors sold out of Bally's (BALY) in Q1 2024, closing a stake of 10,482 shares — an estimated $146K sold.

Knights of Columbus Asset Advisors first reported a position in BALY in Q2 2021 and held it in 11 quarters. The position peaked at $2.35M in Q2 2021. 119 funds tracked by Wall St. Rank hold BALY as of Q1 2024.

  • Knights of Columbus Asset Advisors reported no remaining Bally's position as of Q1 2024 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 10,482 Bally's shares in Q1 2024, an estimated $146K.
  • Knights of Columbus Asset Advisors first reported a position in Bally's in Q2 2021 and held it in 11 quarters.
  • Knights of Columbus Asset Advisors's Bally's position peaked at $2.35M in Q2 2021.
  • 119 funds tracked by Wall St. Rank held Bally's as of Q1 2024.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2024, filed 10 May 2024.