D.E. Shaw & Co
BALY icon

D.E. Shaw & Co’s Bally's BALY Stock Holding History

D.E. Shaw & Co’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
2024
Q2 		– Sell
-58,161
Closed -$744K – 4481
2024
Q1 		$811K Buy
+58,161
New +$677K ﹤0.01% 3229
2022
Q1 		– Sell
-89,896
Closed -$3.42M – 5523
2021
Q4 		$3.42M Sell
89,896
-153,064
-63% -$6.69M ﹤0.01% 2805
2021
Q3 		$12.2M Buy
242,960
+65,994
+37% +$3.22M 0.01% 1362
2021
Q2 		$9.58M Buy
+176,966
New +$9.97M 0.01% 1538

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

D.E. Shaw & Co's BALY Position: Q2 2024 in Review

D.E. Shaw & Co sold out of Bally's (BALY) in Q2 2024, closing a stake of 58,161 shares — an estimated $744K sold.

D.E. Shaw & Co first reported a position in BALY in Q2 2021 and held it in 4 quarters. The position peaked at $12.2M in Q3 2021. 107 funds tracked by Wall St. Rank hold BALY as of Q2 2024.

  • D.E. Shaw & Co reported no remaining Bally's position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 58,161 Bally's shares in Q2 2024, an estimated $744K.
  • D.E. Shaw & Co first reported a position in Bally's in Q2 2021 and held it in 4 quarters.
  • D.E. Shaw & Co's Bally's position peaked at $12.2M in Q3 2021.
  • 107 funds tracked by Wall St. Rank held Bally's as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.