Oliver Luxxe Assets’s Bally's BALY Stock Holding History

Oliver Luxxe Assets’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
2021 Q4	–	Sell	-59,851	Closed	-$3M	–	199
2021 Q3	$3M	Buy	59,851 +4,150	+7%	+$202K	0.83%	39
2021 Q2	$3.01M	Buy	55,701 +2,487	+5%	+$140K	0.83%	39
2021 Q1	$3.46M	Buy	53,214 +22,887	+75%	+$1.36M	1.04%	32
2020 Q4	$1.5M	Buy	+30,327	New	+$1.06M	0.47%	80

Other funds holding BALY

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Oliver Luxxe Assets's BALY Position: Q4 2021 in Review

Oliver Luxxe Assets sold out of Bally's (BALY) in Q4 2021, closing a stake of 59,851 shares — an estimated $3M sold.

Oliver Luxxe Assets first reported a position in BALY in Q4 2020 and held it in 4 quarters. The position peaked at $3.46M in Q1 2021. 138 funds tracked by Wall St. Rank hold BALY as of Q4 2021.

Oliver Luxxe Assets reported no remaining Bally's position as of Q4 2021 after selling out during the quarter.
Oliver Luxxe Assets sold 59,851 Bally's shares in Q4 2021, an estimated $3M.
Oliver Luxxe Assets first reported a position in Bally's in Q4 2020 and held it in 4 quarters.
Oliver Luxxe Assets's Bally's position peaked at $3.46M in Q1 2021.
138 funds tracked by Wall St. Rank held Bally's as of Q4 2021.

Based on Oliver Luxxe Assets's 13F filing for Q4 2021, filed 4 Feb 2022.