Algert Global’s Bally's BALY Stock Holding History

Algert Global’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
2024 Q4	–	Sell	-79,033	Closed	-$1.36M	–	1175
2024 Q3	$1.36M	Buy	79,033 +13,857	+21%	+$222K	0.04%	687
2024 Q2	$780K	Buy	65,176 +16,826	+35%	+$215K	0.03%	749
2024 Q1	$674K	Buy	48,350 +29,830	+161%	+$347K	0.03%	712
2023 Q4	$258K	Buy	+18,520	New	+$208K	0.01%	967
2023 Q3	–	Sell	-79,020	Closed	-$1.23M	–	1110
2023 Q2	$1.23M	Sell	79,020 -44,830	-36%	-$723K	0.05%	581
2023 Q1	$2.42M	Buy	123,850 +81,940	+196%	+$1.61M	0.11%	277
2022 Q4	$812K	Buy	+41,910	New	+$920K	0.05%	645
2022 Q2	–	Sell	-8,183	Closed	-$252K	–	1210
2022 Q1	$252K	Buy	+8,183	New	+$276K	0.02%	990
2021 Q1	–	Sell	-8,700	Closed	-$437K	–	441
2020 Q4	$437K	Sell	8,700 -1,230	-12%	-$43.1K	0.12%	244
2020 Q3	$261K	Buy	+9,930	New	+$231K	0.08%	282

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Algert Global's BALY Position: Q4 2024 in Review

Algert Global sold out of Bally's (BALY) in Q4 2024, closing a stake of 79,033 shares — an estimated $1.36M sold.

Algert Global first reported a position in BALY in Q3 2020 and held it in 10 quarters. The position peaked at $2.42M in Q1 2023. 122 funds tracked by Wall St. Rank hold BALY as of Q4 2024.

Algert Global reported no remaining Bally's position as of Q4 2024 after selling out during the quarter.
Algert Global sold 79,033 Bally's shares in Q4 2024, an estimated $1.36M.
Algert Global first reported a position in Bally's in Q3 2020 and held it in 10 quarters.
Algert Global's Bally's position peaked at $2.42M in Q1 2023.
122 funds tracked by Wall St. Rank held Bally's as of Q4 2024.

Based on Algert Global's 13F filing for Q4 2024, filed 14 Feb 2025.