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

Bridgeway 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
Q4 		– Sell
-248,970
Closed -$4.29M – 1208
2024
Q3 		$4.29M Buy
248,970
+22,840
+10% +$366K 0.09% 322
2024
Q2 		$2.71M Sell
226,130
-19,000
-8% -$243K 0.06% 419
2024
Q1 		$3.42M Buy
245,130
+10,500
+4% +$122K 0.07% 405
2023
Q4 		$3.27M Sell
234,630
-68,512
-23% -$769K 0.07% 428
2023
Q3 		$3.97M Buy
303,142
+67,914
+29% +$1.04M 0.1% 339
2023
Q2 		$3.66M Sell
235,228
-92,087
-28% -$1.48M 0.09% 367
2023
Q1 		$6.39M Buy
327,315
+67,315
+26% +$1.32M 0.17% 194
2022
Q4 		$5.04M Buy
+260,000
New +$5.71M 0.13% 267
2019
Q2 		– Sell
-8,388
Closed -$251K – 1317
2019
Q1 		$251K Buy
+8,388
New +$251K ﹤0.01% 1185

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bridgeway Capital Management's BALY Position: Q4 2024 in Review

Bridgeway Capital Management sold out of Bally's (BALY) in Q4 2024, closing a stake of 248,970 shares — an estimated $4.29M sold.

Bridgeway Capital Management first reported a position in BALY in Q1 2019 and held it in 9 quarters. The position peaked at $6.39M in Q1 2023. 122 funds tracked by Wall St. Rank hold BALY as of Q4 2024.

  • Bridgeway Capital Management reported no remaining Bally's position as of Q4 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 248,970 Bally's shares in Q4 2024, an estimated $4.29M.
  • Bridgeway Capital Management first reported a position in Bally's in Q1 2019 and held it in 9 quarters.
  • Bridgeway Capital Management's Bally's position peaked at $6.39M in Q1 2023.
  • 122 funds tracked by Wall St. Rank held Bally's as of Q4 2024.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.