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Alpine Associates Management’s Bally's BALY Stock Holding History

Alpine Associates 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
2025
Q1 		– Sell
-1,490,683
Closed -$26.7M – 47
2024
Q4 		$26.7M Sell
1,490,683
-55,100
-4% -$972K 1.62% 20
2024
Q3 		$26.7M Buy
+1,545,783
New +$24.8M 1.22% 22
2022
Q2 		– Sell
-480,211
Closed -$14.8M – 52
2022
Q1 		$14.8M Buy
+480,211
New +$16.2M 0.63% 39

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

Alpine Associates Management's BALY Position: Q1 2025 in Review

Alpine Associates Management sold out of Bally's (BALY) in Q1 2025, closing a stake of 1,490,683 shares — an estimated $26.7M sold.

Alpine Associates Management first reported a position in BALY in Q1 2022 and held it in 3 quarters. The position peaked at $26.7M in Q4 2024. 20 funds tracked by Wall St. Rank hold BALY as of Q1 2025.

  • Alpine Associates Management reported no remaining Bally's position as of Q1 2025 after selling out during the quarter.
  • Alpine Associates Management sold 1,490,683 Bally's shares in Q1 2025, an estimated $26.7M.
  • Alpine Associates Management first reported a position in Bally's in Q1 2022 and held it in 3 quarters.
  • Alpine Associates Management's Bally's position peaked at $26.7M in Q4 2024.
  • 20 funds tracked by Wall St. Rank held Bally's as of Q1 2025.

Based on Alpine Associates Management's 13F filing for Q1 2025, filed 8 May 2025.