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Boundary Creek Advisors’s Bally's BALY Stock Holding History

Boundary Creek Advisors’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
Q2 		– Sell
-1,014,000
Closed -$14.1M – 33
2024
Q1 		$14.1M Sell
1,014,000
-66,000
-6% -$768K 0.85% 16
2023
Q4 		$15.1M Sell
1,080,000
-85,500
-7% -$959K 0.59% 15
2023
Q3 		$15.3M Buy
1,165,500
+790,500
+211% +$12.1M 0.63% 14
2023
Q2 		$5.83M Buy
+375,000
New +$6.05M 0.29% 27

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

Boundary Creek Advisors's BALY Position: Q3 2024 in Review

Boundary Creek Advisors sold out of Bally's (BALY) in Q3 2024, closing a stake of 991,027 shares — an estimated $11.9M sold.

Boundary Creek Advisors first reported a position in BALY in Q2 2023 and held it in 4 quarters. The position peaked at $11.9M in Q2 2024. 130 funds tracked by Wall St. Rank hold BALY as of Q3 2024.

  • Boundary Creek Advisors reported no remaining Bally's position as of Q3 2024 after selling out during the quarter.
  • Boundary Creek Advisors sold 991,027 Bally's shares in Q3 2024, an estimated $11.9M.
  • Boundary Creek Advisors first reported a position in Bally's in Q2 2023 and held it in 4 quarters.
  • Boundary Creek Advisors's Bally's position peaked at $11.9M in Q2 2024.
  • 130 funds tracked by Wall St. Rank held Bally's as of Q3 2024.

Based on Boundary Creek Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.