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Centiva Capital’s Bally's BALY Stock Holding History

Centiva Capital’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
2025
Q1 		– Sell
-200,000
Closed -$3.58M – 1564
2024
Q4 		$3.58M Sell
200,000
-2,168
-1% -$38.3K 0.07% 135
2024
Q3 		$3.49M Buy
+202,168
New +$3.24M 0.07% 242
2022
Q3 		– Sell
-42,796
Closed -$847K – 1491
2022
Q2 		$847K Buy
42,796
+32,796
+328% +$848K 0.02% 694
2022
Q1 		$307K Buy
+10,000
New +$337K 0.01% 1166
2019
Q3 		– Sell
-18,242
Closed -$543K – 616
2019
Q2 		$543K Buy
+18,242
New +$569K 0.03% 257

Other funds holding BALY

SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return

Centiva Capital's BALY Position: Q1 2025 in Review

Centiva Capital sold out of Bally's (BALY) in Q1 2025, closing a stake of 200,000 shares — an estimated $3.58M sold.

Centiva Capital first reported a position in BALY in Q2 2019 and held it in 5 quarters. The position peaked at $3.58M in Q4 2024. 20 funds tracked by Wall St. Rank hold BALY as of Q1 2025.

  • Centiva Capital reported no remaining Bally's position as of Q1 2025 after selling out during the quarter.
  • Centiva Capital sold 200,000 Bally's shares in Q1 2025, an estimated $3.58M.
  • Centiva Capital first reported a position in Bally's in Q2 2019 and held it in 5 quarters.
  • Centiva Capital's Bally's position peaked at $3.58M in Q4 2024.
  • 20 funds tracked by Wall St. Rank held Bally's as of Q1 2025.

Based on Centiva Capital's 13F filing for Q1 2025, filed 15 May 2025.