Thrivent Financial for Lutherans
BALY icon

Thrivent Financial for Lutherans’s Bally's BALY Stock Holding History

Thrivent Financial for Lutherans’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
Q3 		– Sell
-141,556
Closed -$2.8M – 2406
2022
Q2 		$2.8M Sell
141,556
-140,971
-50% -$3.65M 0.01% 1048
2022
Q1 		$8.68M Sell
282,527
-67,423
-19% -$2.28M 0.02% 731
2021
Q4 		$13.3M Buy
349,950
+80,652
+30% +$3.53M 0.03% 594
2021
Q3 		$13.5M Buy
269,298
+45,973
+21% +$2.24M 0.03% 584
2021
Q2 		$12.1M Buy
223,325
+56,355
+34% +$3.18M 0.02% 625
2021
Q1 		$10.8M Buy
+166,970
New +$9.9M 0.02% 632

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 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
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans's BALY Position: Q3 2022 in Review

Thrivent Financial for Lutherans sold out of Bally's (BALY) in Q3 2022, closing a stake of 141,556 shares — an estimated $2.8M sold.

Thrivent Financial for Lutherans first reported a position in BALY in Q1 2021 and held it in 6 quarters. The position peaked at $13.5M in Q3 2021. 106 funds tracked by Wall St. Rank hold BALY as of Q3 2022.

  • Thrivent Financial for Lutherans reported no remaining Bally's position as of Q3 2022 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 141,556 Bally's shares in Q3 2022, an estimated $2.8M.
  • Thrivent Financial for Lutherans first reported a position in Bally's in Q1 2021 and held it in 6 quarters.
  • Thrivent Financial for Lutherans's Bally's position peaked at $13.5M in Q3 2021.
  • 106 funds tracked by Wall St. Rank held Bally's as of Q3 2022.

Based on Thrivent Financial for Lutherans's 13F filing for Q3 2022, filed 14 Nov 2022.