Concord Wealth Partners’s Bally's BALY Stock Holding History

Concord Wealth Partners’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	-12	Closed	-$218	–	829
2024 Q4	$218	Hold	12	–	–	﹤0.01%	890
2024 Q3	$211	Hold	12	–	–	﹤0.01%	927
2024 Q2	$146	Hold	12	–	–	﹤0.01%	801
2024 Q1	$170	Hold	12	–	–	﹤0.01%	828
2023 Q4	$170	Hold	12	–	–	﹤0.01%	794
2023 Q3	$160	Hold	12	–	–	﹤0.01%	1013
2023 Q2	$190	Hold	12	–	–	﹤0.01%	1020
2023 Q1	$238	Hold	12	–	–	﹤0.01%	957
2022 Q4	$237	Buy	+12	New	+$263	﹤0.01%	1194
2022 Q3	–	Sell	-12	Closed	–	–	242
2022 Q2	$0	Hold	12	–	–	﹤0.01%	1239
2022 Q1	$0	Hold	12	–	–	﹤0.01%	1284
2021 Q4	$0	Buy	+12	New	+$525	﹤0.01%	1301

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 $25B AUM 18.87% 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

Concord Wealth Partners's BALY Position: Q1 2025 in Review

Concord Wealth Partners sold out of Bally's (BALY) in Q1 2025, closing a stake of 12 shares — an estimated $218 sold.

Concord Wealth Partners first reported a position in BALY in Q4 2021 and held it in 12 quarters. The position peaked at $238 in Q1 2023. 20 funds tracked by Wall St. Rank hold BALY as of Q1 2025.

Concord Wealth Partners reported no remaining Bally's position as of Q1 2025 after selling out during the quarter.
Concord Wealth Partners sold 12 Bally's shares in Q1 2025, an estimated $218.
Concord Wealth Partners first reported a position in Bally's in Q4 2021 and held it in 12 quarters.
Concord Wealth Partners's Bally's position peaked at $238 in Q1 2023.
20 funds tracked by Wall St. Rank held Bally's as of Q1 2025.

Based on Concord Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.