DRW Securities’s Bally's BALY Stock Holding History

DRW Securities’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 Q3	–	Sell	-87,933	Closed	-$1.05M	–	563
2024 Q2	$1.05M	Buy	+87,933	New	+$1.12M	0.04%	235

Other funds holding BALY

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DRW Securities's BALY Position: Q3 2024 in Review

DRW Securities sold out of Bally's (BALY) in Q3 2024, closing a stake of 87,933 shares — an estimated $1.05M sold.

DRW Securities first reported a position in BALY in Q2 2024 and held it in 1 quarter. The position peaked at $1.05M in Q2 2024. 130 funds tracked by Wall St. Rank hold BALY as of Q3 2024.

DRW Securities reported no remaining Bally's position as of Q3 2024 after selling out during the quarter.
DRW Securities sold 87,933 Bally's shares in Q3 2024, an estimated $1.05M.
DRW Securities first reported a position in Bally's in Q2 2024 and held it in 1 quarter.
DRW Securities's Bally's position peaked at $1.05M in Q2 2024.
130 funds tracked by Wall St. Rank held Bally's as of Q3 2024.

Based on DRW Securities's 13F filing for Q3 2024, filed 13 Nov 2024.