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
2021 Q3	–	Sell	-68,700	Closed	-$3.72M	–	1504
2021 Q2	$3.72M	Hold	68,700	–	–	0.05%	460
2021 Q1	$4.46M	Buy	+68,700	New	+$4.07M	0.1%	274

Other funds holding BALY

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

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 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) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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.