Luther King Capital Management (LKCM)
BALY icon

Luther King Capital Management (LKCM)’s Bally's BALY Stock Holding History

Luther King Capital Management (LKCM)’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
Q1 		– Sell
-33,900
Closed -$1.29M – 608
2021
Q4 		$1.29M Hold
33,900
– – 0.01% 380
2021
Q3 		$1.7M Sell
33,900
-19,700
-37% -$961K 0.01% 323
2021
Q2 		$2.9M Buy
53,600
+15,855
+42% +$894K 0.01% 275
2021
Q1 		$2.45M Buy
+37,745
New +$2.24M 0.01% 277

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

Luther King Capital Management (LKCM)'s BALY Position: Q1 2022 in Review

Luther King Capital Management (LKCM) sold out of Bally's (BALY) in Q1 2022, closing a stake of 33,900 shares — an estimated $1.29M sold.

Luther King Capital Management (LKCM) first reported a position in BALY in Q1 2021 and held it in 4 quarters. The position peaked at $2.9M in Q2 2021. 143 funds tracked by Wall St. Rank hold BALY as of Q1 2022.

  • Luther King Capital Management (LKCM) reported no remaining Bally's position as of Q1 2022 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 33,900 Bally's shares in Q1 2022, an estimated $1.29M.
  • Luther King Capital Management (LKCM) first reported a position in Bally's in Q1 2021 and held it in 4 quarters.
  • Luther King Capital Management (LKCM)'s Bally's position peaked at $2.9M in Q2 2021.
  • 143 funds tracked by Wall St. Rank held Bally's as of Q1 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q1 2022, filed 11 May 2022.