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Caption Management’s Bally's BALY Stock Holding History

Caption 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
-74,428
Closed -$891K – 1276
2024
Q2 		$891K Buy
+74,428
New +$951K 0.01% 698
2022
Q2 		– Sell
-8,500
Closed -$261K – 1449
2022
Q1 		$261K Buy
+8,500
New +$287K ﹤0.01% 1240

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

Caption Management's BALY Position: Q3 2024 in Review

Caption Management sold out of Bally's (BALY) in Q3 2024, closing a stake of 74,428 shares — an estimated $891K sold.

Caption Management first reported a position in BALY in Q1 2022 and held it in 2 quarters. The position peaked at $891K in Q2 2024. 130 funds tracked by Wall St. Rank hold BALY as of Q3 2024.

  • Caption Management reported no remaining Bally's position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 74,428 Bally's shares in Q3 2024, an estimated $891K.
  • Caption Management first reported a position in Bally's in Q1 2022 and held it in 2 quarters.
  • Caption Management's Bally's position peaked at $891K in Q2 2024.
  • 130 funds tracked by Wall St. Rank held Bally's as of Q3 2024.

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