EntryPoint Capital’s Bally's BALY Stock Holding History

EntryPoint Capital’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 Q1	–	Sell	-1,544	Closed	-$21.5K	–	1433
2023 Q4	$21.5K	Buy	+1,544	New	+$17.3K	0.02%	1030

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

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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

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

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

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EntryPoint Capital's BALY Position: Q1 2024 in Review

EntryPoint Capital sold out of Bally's (BALY) in Q1 2024, closing a stake of 1,544 shares — an estimated $21.5K sold.

EntryPoint Capital first reported a position in BALY in Q4 2023 and held it in 1 quarter. The position peaked at $21.5K in Q4 2023. 119 funds tracked by Wall St. Rank hold BALY as of Q1 2024.

EntryPoint Capital reported no remaining Bally's position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 1,544 Bally's shares in Q1 2024, an estimated $21.5K.
EntryPoint Capital first reported a position in Bally's in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's Bally's position peaked at $21.5K in Q4 2023.
119 funds tracked by Wall St. Rank held Bally's as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.