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Aquatic Capital Management’s Bally's BALY Stock Holding History

Aquatic Capital 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
2024
Q3 		– Sell
-7,900
Closed -$94.6K – 1149
2024
Q2 		$94.6K Buy
+7,900
New +$101K ﹤0.01% 906
2023
Q3 		– Sell
-1,100
Closed -$17K – 1248
2023
Q2 		$17K Buy
+1,100
New +$17.7K ﹤0.01% 1145
2022
Q3 		– Sell
-3,200
Closed -$63K – 1178
2022
Q2 		$63K Buy
+3,200
New +$82.8K 0.02% 597
2022
Q1 		– Sell
-1,800
Closed -$69K – 1087
2021
Q4 		$69K Buy
+1,800
New +$78.7K 0.13% 214

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aquatic Capital Management's BALY Position: Q3 2024 in Review

Aquatic Capital Management sold out of Bally's (BALY) in Q3 2024, closing a stake of 7,900 shares — an estimated $94.6K sold.

Aquatic Capital Management first reported a position in BALY in Q4 2021 and held it in 4 quarters. The position peaked at $94.6K in Q2 2024. 130 funds tracked by Wall St. Rank hold BALY as of Q3 2024.

  • Aquatic Capital Management reported no remaining Bally's position as of Q3 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 7,900 Bally's shares in Q3 2024, an estimated $94.6K.
  • Aquatic Capital Management first reported a position in Bally's in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Bally's position peaked at $94.6K in Q2 2024.
  • 130 funds tracked by Wall St. Rank held Bally's as of Q3 2024.

Based on Aquatic Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.