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BALY icon

AlphaQuest’s Bally's BALY Stock Holding History

AlphaQuest’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
2025
Q1 		– Sell
-8,499
Closed -$152K – 2029
2024
Q4 		$152K Sell
8,499
-11,018
-56% -$194K 0.02% 971
2024
Q3 		$337K Buy
19,517
+8,608
+79% +$138K 0.03% 849
2024
Q2 		$131K Buy
+10,909
New +$139K 0.02% 867
2024
Q1 		– Sell
-1,363
Closed -$19K – 1655
2023
Q4 		$19K Buy
+1,363
New +$15.3K ﹤0.01% 966

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

AlphaQuest's BALY Position: Q1 2025 in Review

AlphaQuest sold out of Bally's (BALY) in Q1 2025, closing a stake of 8,499 shares — an estimated $152K sold.

AlphaQuest first reported a position in BALY in Q4 2023 and held it in 4 quarters. The position peaked at $337K in Q3 2024. 20 funds tracked by Wall St. Rank hold BALY as of Q1 2025.

  • AlphaQuest reported no remaining Bally's position as of Q1 2025 after selling out during the quarter.
  • AlphaQuest sold 8,499 Bally's shares in Q1 2025, an estimated $152K.
  • AlphaQuest first reported a position in Bally's in Q4 2023 and held it in 4 quarters.
  • AlphaQuest's Bally's position peaked at $337K in Q3 2024.
  • 20 funds tracked by Wall St. Rank held Bally's as of Q1 2025.

Based on AlphaQuest's 13F filing for Q1 2025, filed 14 May 2025.