Rothschild & Co Asset Management US’s Bally's BALY Stock Holding History

Rothschild & Co Asset Management US’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 Q4	$2.29M	Sell	118,215 -6,650	-5%	-$146K	0.03%	222
2022 Q3	$2.47M	Buy	124,865 +1,323	+1%	+$30.3K	0.04%	222
2022 Q2	$2.44M	Sell	123,542 -4,090	-3%	-$106K	0.04%	231
2022 Q1	$3.92M	Sell	127,632 -46,921	-27%	-$1.58M	0.05%	222
2021 Q4	$6.64M	Buy	174,553 +39,534	+29%	+$1.73M	0.08%	204
2021 Q3	$6.77M	Sell	135,019 -17,962	-12%	-$876K	0.08%	201
2021 Q2	$8.28M	Buy	+152,981	New	+$8.62M	0.1%	202

Other funds holding BALY

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 New York $6.73T AUM 46.02% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Rothschild & Co Asset Management US's BALY Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Bally's (BALY) stake by 5.3% in Q4 2022, selling an estimated $146K and leaving 118,215 shares worth $2.29M. The position accounts for 0.03% of the portfolio, ranked #222.

Rothschild & Co Asset Management US first reported a position in BALY in Q2 2021 and has held it in 7 quarters since. The position peaked at $8.28M in Q2 2021. 112 funds tracked by Wall St. Rank hold BALY as of Q4 2022.

Rothschild & Co Asset Management US held 118,215 shares of Bally's worth $2.29M as of Q4 2022.
Rothschild & Co Asset Management US sold 6,650 Bally's shares in Q4 2022, an estimated $146K.
Bally's made up 0.03% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #222 holding.
Rothschild & Co Asset Management US first reported a position in Bally's in Q2 2021 and has held it in 7 quarters since.
Rothschild & Co Asset Management US's Bally's position peaked at $8.28M in Q2 2021.
112 funds tracked by Wall St. Rank held Bally's as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.