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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
Q2 		$359K Buy
26,153
+9,526
+57% +$121K ﹤0.01% 466
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

SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CastleKnight Management's BALY Position: Q2 2026 in Review

CastleKnight Management increased its Bally's (BALY) stake by 57% in Q2 2026, buying an estimated $121K and bringing the position to 26,153 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

CastleKnight Management first reported a position in BALY in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.4M in Q1 2024. 64 funds tracked by Wall St. Rank hold BALY as of Q2 2026.

  • CastleKnight Management held 26,153 shares of Bally's worth $359K as of Q2 2026.
  • CastleKnight Management bought 9,526 Bally's shares in Q2 2026, an estimated $121K.
  • Bally's made up ﹤0.01% of CastleKnight Management's portfolio in Q2 2026, its #466 holding.
  • CastleKnight Management first reported a position in Bally's in Q4 2021 and has held it in 10 quarters since.
  • CastleKnight Management's Bally's position peaked at $3.4M in Q1 2024.
  • 64 funds tracked by Wall St. Rank held Bally's as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.