CL
BALY icon

CSS LLC’s Bally's BALY Stock Holding History

CSS LLC’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
-15,590
Closed -$279K – 930
2024
Q4 		$279K Sell
15,590
-22,145
-59% -$391K 0.01% 720
2024
Q3 		$651K Buy
+37,735
New +$605K 0.03% 413
2022
Q3 		– Sell
-120,433
Closed -$2.38M – 1051
2022
Q2 		$2.38M Buy
+120,433
New +$3.12M 0.1% 256
2020
Q1 		– Sell
-48,834
Closed -$1.25M – 625
2019
Q4 		$1.25M Hold
48,834
– – 0.07% 221
2019
Q3 		$1.11M Buy
48,834
+40,834
+510% +$1.01M 0.07% 198
2019
Q2 		$238K Buy
+8,000
New +$249K 0.01% 420

Other funds holding BALY

SG
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
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
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

CSS LLC's BALY Position: Q1 2025 in Review

CSS LLC sold out of Bally's (BALY) in Q1 2025, closing a stake of 15,590 shares — an estimated $279K sold.

CSS LLC first reported a position in BALY in Q2 2019 and held it in 6 quarters. The position peaked at $2.38M in Q2 2022. 20 funds tracked by Wall St. Rank hold BALY as of Q1 2025.

  • CSS LLC reported no remaining Bally's position as of Q1 2025 after selling out during the quarter.
  • CSS LLC sold 15,590 Bally's shares in Q1 2025, an estimated $279K.
  • CSS LLC first reported a position in Bally's in Q2 2019 and held it in 6 quarters.
  • CSS LLC's Bally's position peaked at $2.38M in Q2 2022.
  • 20 funds tracked by Wall St. Rank held Bally's as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.