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
2022 Q2	–	Sell	-15,000	Closed	-$461K	–	1686
2022 Q1	$461K	Buy	+15,000	New	+$506K	0.01%	1009

Other funds holding BALY

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 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.