Vaughan Nelson Investment Management’s Bally's BALY Stock Holding History

Vaughan Nelson Investment 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 Q4	–	Sell	-1,150,960	Closed	-$15.1M	–	251
2023 Q3	$15.1M	Sell	1,150,960 -121,008	-10%	-$1.85M	0.17%	135
2023 Q2	$19.8M	Buy	1,271,968 +46,113	+4%	+$744K	0.22%	112
2023 Q1	$23.9M	Sell	1,225,855 -39,895	-3%	-$783K	0.3%	95
2022 Q4	$24.5M	Buy	1,265,750 +66,840	+6%	+$1.47M	0.32%	93
2022 Q3	$23.7M	Buy	1,198,910 +28,355	+2%	+$649K	0.34%	89
2022 Q2	$23.2M	Sell	1,170,555 -47,000	-4%	-$1.22M	0.31%	95
2022 Q1	$37.4M	Buy	1,217,555 +290,210	+31%	+$9.79M	0.43%	69
2021 Q4	$35.3M	Buy	+927,345	New	+$40.6M	0.36%	85

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

Vaughan Nelson Investment Management's BALY Position: Q4 2023 in Review

Vaughan Nelson Investment Management sold out of Bally's (BALY) in Q4 2023, closing a stake of 1,150,960 shares — an estimated $15.1M sold.

Vaughan Nelson Investment Management first reported a position in BALY in Q4 2021 and held it in 8 quarters. The position peaked at $37.4M in Q1 2022. 112 funds tracked by Wall St. Rank hold BALY as of Q4 2023.

Vaughan Nelson Investment Management reported no remaining Bally's position as of Q4 2023 after selling out during the quarter.
Vaughan Nelson Investment Management sold 1,150,960 Bally's shares in Q4 2023, an estimated $15.1M.
Vaughan Nelson Investment Management first reported a position in Bally's in Q4 2021 and held it in 8 quarters.
Vaughan Nelson Investment Management's Bally's position peaked at $37.4M in Q1 2022.
112 funds tracked by Wall St. Rank held Bally's as of Q4 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.