CastleKnight Management’s Bally's BALY Stock Holding History

CastleKnight 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
2026 Q1	$160K	Buy	+16,627	New	+$237K	﹤0.01%	449
2024 Q3	–	Sell	-277,413	Closed	-$3.32M	–	366
2024 Q2	$3.32M	Buy	277,413 +33,300	+14%	+$426K	0.16%	96
2024 Q1	$3.4M	Buy	244,113 +105,149	+76%	+$1.22M	0.2%	81
2023 Q4	$1.94M	Buy	138,964 +68,700	+98%	+$771K	0.1%	115
2023 Q3	$921K	Hold	70,264	–	–	0.06%	177
2023 Q2	$1.09M	Buy	+70,264	New	+$1.13M	0.11%	128
2022 Q3	–	Sell	-51,900	Closed	-$1.03M	–	235
2022 Q2	$1.03M	Hold	51,900	–	–	0.17%	98
2022 Q1	$1.59M	Buy	51,900 +27,800	+115%	+$938K	0.23%	82
2021 Q4	$917K	Buy	+24,100	New	+$1.05M	0.19%	94

Other funds holding BALY

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

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

CastleKnight Management's BALY Position: Q1 2026 in Review

CastleKnight Management opened a new position in Bally's (BALY) in Q1 2026: 16,627 shares worth $160K. The stake represents ﹤0.01% of the portfolio and ranks #449 among its holdings. This is a return to the name: CastleKnight Management previously reported a position in BALY as recently as Q2 2024.

CastleKnight Management first reported a position in BALY in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.4M in Q1 2024. 62 funds tracked by Wall St. Rank hold BALY as of Q1 2026.

CastleKnight Management held 16,627 shares of Bally's worth $160K as of Q1 2026.
Bally's was a new CastleKnight Management position in Q1 2026.
Bally's made up ﹤0.01% of CastleKnight Management's portfolio in Q1 2026, its #449 holding.
CastleKnight Management first reported a position in Bally's in Q4 2021 and has held it in 9 quarters since.
CastleKnight Management's Bally's position peaked at $3.4M in Q1 2024.
62 funds tracked by Wall St. Rank held Bally's as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.