Teton Advisors’s Bally's BALY Stock Holding History

Teton 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
2023 Q4	–	Sell	-12,000	Closed	-$157K	–	229
2023 Q3	$157K	Sell	12,000 -10,964	-48%	-$168K	0.05%	213
2023 Q2	$357K	Hold	22,964	–	–	0.1%	183
2023 Q1	$448K	Hold	22,964	–	–	0.12%	171
2022 Q4	$445K	Sell	22,964 -20,000	-47%	-$439K	0.11%	181
2022 Q3	$849K	Hold	42,964	–	–	0.21%	134
2022 Q2	$850K	Hold	42,964	–	–	0.18%	145
2022 Q1	$1.32M	Hold	42,964	–	–	0.23%	122
2021 Q4	$1.64M	Hold	42,964	–	–	0.23%	113
2021 Q3	$2.15M	Hold	42,964	–	–	0.31%	91
2021 Q2	$2.33M	Hold	42,964	–	–	0.31%	91
2021 Q1	$2.79M	Sell	42,964 -5,000	-10%	-$296K	0.4%	69
2020 Q4	$2.41M	Hold	47,964	–	–	0.34%	84
2020 Q3	$1.26M	Hold	47,964	–	–	0.22%	121
2020 Q2	$1.07M	Sell	47,964 -500	-1%	-$8.82K	0.17%	154
2020 Q1	$631K	Sell	48,464 -14,000	-22%	-$323K	0.1%	216
2019 Q4	$1.6M	Sell	62,464 -12,997	-17%	-$313K	0.16%	153
2019 Q3	$1.72M	Sell	75,461 -3	-0%	-$74	0.18%	150
2019 Q2	$2.25M	Buy	75,464 +16,059	+27%	+$500K	0.22%	128
2019 Q1	$1.78M	Buy	+59,405	New	+$1.78M	0.18%	158

Other funds holding BALY

Standard General New York $336M AUM 16.52% 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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Teton Advisors's BALY Position: Q4 2023 in Review

Teton Advisors sold out of Bally's (BALY) in Q4 2023, closing a stake of 12,000 shares — an estimated $157K sold.

Teton Advisors first reported a position in BALY in Q1 2019 and held it in 19 quarters. The position peaked at $2.79M in Q1 2021. 112 funds tracked by Wall St. Rank hold BALY as of Q4 2023.

Teton Advisors reported no remaining Bally's position as of Q4 2023 after selling out during the quarter.
Teton Advisors sold 12,000 Bally's shares in Q4 2023, an estimated $157K.
Teton Advisors first reported a position in Bally's in Q1 2019 and held it in 19 quarters.
Teton Advisors's Bally's position peaked at $2.79M in Q1 2021.
112 funds tracked by Wall St. Rank held Bally's as of Q4 2023.

Based on Teton Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.