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Caxton Associates (New York)’s Bally's BALY Stock Holding History

Caxton Associates (New York)’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
-19,380
Closed -$334K – 504
2024
Q3 		$334K Buy
+19,380
New +$311K 0.01% 426

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

Caxton Associates (New York)'s BALY Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Bally's (BALY) in Q4 2024, closing a stake of 19,380 shares — an estimated $334K sold.

Caxton Associates (New York) first reported a position in BALY in Q3 2024 and held it in 1 quarter. The position peaked at $334K in Q3 2024. 122 funds tracked by Wall St. Rank hold BALY as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Bally's position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 19,380 Bally's shares in Q4 2024, an estimated $334K.
  • Caxton Associates (New York) first reported a position in Bally's in Q3 2024 and held it in 1 quarter.
  • Caxton Associates (New York)'s Bally's position peaked at $334K in Q3 2024.
  • 122 funds tracked by Wall St. Rank held Bally's as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.