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

Aster 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
2026 Q1	–	Sell	-339	Closed	-$5.6K	–	870
2025 Q4	$5.6K	Buy	+339	New	+$5.54K	﹤0.01%	855

Other funds holding BALY

Standard General New York $336M AUM 16.52% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Aster Capital Management's BALY Position: Q1 2026 in Review

Aster Capital Management sold out of Bally's (BALY) in Q1 2026, closing a stake of 339 shares — an estimated $5.6K sold.

Aster Capital Management first reported a position in BALY in Q4 2025 and held it in 1 quarter. The position peaked at $5.6K in Q4 2025. 62 funds tracked by Wall St. Rank hold BALY as of Q1 2026.

Aster Capital Management reported no remaining Bally's position as of Q1 2026 after selling out during the quarter.
Aster Capital Management sold 339 Bally's shares in Q1 2026, an estimated $5.6K.
Aster Capital Management first reported a position in Bally's in Q4 2025 and held it in 1 quarter.
Aster Capital Management's Bally's position peaked at $5.6K in Q4 2025.
62 funds tracked by Wall St. Rank held Bally's as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.