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Prescott Group Capital Management’s Bally's BALY Stock Holding History

Prescott Group Capital 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
Q3 		– Sell
-51,042
Closed -$794K – 161
2023
Q2 		$794K Hold
51,042
– – 0.17% 133
2023
Q1 		$996K Hold
51,042
– – 0.23% 112
2022
Q4 		$989K Buy
+51,042
New +$1.12M 0.22% 111
2022
Q3 		– Sell
-36,000
Closed -$712K – 146
2022
Q2 		$712K Buy
+36,000
New +$931K 0.19% 97

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
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
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

Prescott Group Capital Management's BALY Position: Q3 2023 in Review

Prescott Group Capital Management sold out of Bally's (BALY) in Q3 2023, closing a stake of 51,042 shares — an estimated $794K sold.

Prescott Group Capital Management first reported a position in BALY in Q2 2022 and held it in 4 quarters. The position peaked at $996K in Q1 2023. 110 funds tracked by Wall St. Rank hold BALY as of Q3 2023.

  • Prescott Group Capital Management reported no remaining Bally's position as of Q3 2023 after selling out during the quarter.
  • Prescott Group Capital Management sold 51,042 Bally's shares in Q3 2023, an estimated $794K.
  • Prescott Group Capital Management first reported a position in Bally's in Q2 2022 and held it in 4 quarters.
  • Prescott Group Capital Management's Bally's position peaked at $996K in Q1 2023.
  • 110 funds tracked by Wall St. Rank held Bally's as of Q3 2023.

Based on Prescott Group Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.