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Brevan Howard Capital Management’s Bally's BALY Stock Holding History

Brevan Howard 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
Q1 		– Sell
-16,660
Closed -$232K – 1014
2023
Q4 		$232K Buy
+16,660
New +$187K ﹤0.01% 826

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Brevan Howard Capital Management's BALY Position: Q1 2024 in Review

Brevan Howard Capital Management sold out of Bally's (BALY) in Q1 2024, closing a stake of 16,660 shares — an estimated $232K sold.

Brevan Howard Capital Management first reported a position in BALY in Q4 2023 and held it in 1 quarter. The position peaked at $232K in Q4 2023. 119 funds tracked by Wall St. Rank hold BALY as of Q1 2024.

  • Brevan Howard Capital Management reported no remaining Bally's position as of Q1 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 16,660 Bally's shares in Q1 2024, an estimated $232K.
  • Brevan Howard Capital Management first reported a position in Bally's in Q4 2023 and held it in 1 quarter.
  • Brevan Howard Capital Management's Bally's position peaked at $232K in Q4 2023.
  • 119 funds tracked by Wall St. Rank held Bally's as of Q1 2024.

Based on Brevan Howard Capital Management's 13F filing for Q1 2024, filed 15 May 2024.