Cliff Asness’s Bally's BALY Stock Holding History

Cliff Asness’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	$1.23M	Buy	90,070 +75,977	+539%	+$969K	﹤0.01%	2888
2026 Q1	$136K	Buy	+14,093	New	+$201K	﹤0.01%	3661
2024 Q2	–	Sell	-352,744	Closed	-$4.92M	–	2604
2024 Q1	$4.92M	Buy	352,744 +43,358	+14%	+$505K	0.01%	986
2023 Q4	$4.31M	Sell	309,386 -25,054	-7%	-$281K	0.01%	1006
2023 Q3	$4.38M	Buy	334,440 +27,003	+9%	+$413K	0.01%	981
2023 Q2	$4.78M	Buy	307,437 +165,574	+117%	+$2.67M	0.01%	922
2023 Q1	$2.77M	Buy	141,863 +45,689	+48%	+$896K	0.01%	1121
2022 Q4	$1.86M	Buy	+96,174	New	+$2.11M	﹤0.01%	1280
2021 Q4	–	Sell	-5,323	Closed	-$267K	–	2199
2021 Q3	$267K	Buy	+5,323	New	+$260K	﹤0.01%	2068
2020 Q4	–	Sell	-18,470	Closed	-$485K	–	2184
2020 Q3	$485K	Buy	+18,470	New	+$429K	﹤0.01%	1743
2020 Q1	–	Sell	-12,035	Closed	-$309K	–	2045
2019 Q4	$309K	Buy	+12,035	New	+$290K	﹤0.01%	1906

Other funds holding BALY

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cliff Asness's BALY Position: Q2 2026 in Review

Cliff Asness increased its Bally's (BALY) stake by 539% in Q2 2026, buying an estimated $969K and bringing the position to 90,070 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2888.

Cliff Asness first reported a position in BALY in Q4 2019 and has held it in 11 quarters since. The position peaked at $4.92M in Q1 2024. 64 funds tracked by Wall St. Rank hold BALY as of Q2 2026.

Cliff Asness held 90,070 shares of Bally's worth $1.23M as of Q2 2026.
Cliff Asness bought 75,977 Bally's shares in Q2 2026, an estimated $969K.
Bally's made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2888 holding.
Cliff Asness first reported a position in Bally's in Q4 2019 and has held it in 11 quarters since.
Cliff Asness's Bally's position peaked at $4.92M in Q1 2024.
64 funds tracked by Wall St. Rank held Bally's as of Q2 2026.

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