ETC
BALY icon

Exchange Traded Concepts’s Bally's BALY Stock Holding History

Exchange Traded Concepts’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
-54,700
Closed -$979K – 1274
2024
Q4 		$979K Sell
54,700
-8,405
-13% -$148K 0.02% 572
2024
Q3 		$1.09M Sell
63,105
-9,500
-13% -$152K 0.03% 472
2024
Q2 		$869K Sell
72,605
-5,486
-7% -$70.1K 0.02% 480
2024
Q1 		$1.09M Sell
78,091
-8,625
-10% -$100K 0.03% 419
2023
Q4 		$1.21M Sell
86,716
-9,921
-10% -$111K 0.03% 364
2023
Q3 		$1.27M Sell
96,637
-65,662
-40% -$1M 0.04% 323
2023
Q2 		$2.53M Sell
162,299
-652
-0.4% -$10.5K 0.06% 237
2023
Q1 		$3.18M Buy
162,951
+37,740
+30% +$740K 0.09% 160
2022
Q4 		$2.43M Buy
125,211
+10,083
+9% +$221K 0.07% 171
2022
Q3 		$2.27M Sell
115,128
-4,883
-4% -$112K 0.07% 141
2022
Q2 		$2.37M Sell
120,011
-22,992
-16% -$595K 0.07% 150
2022
Q1 		$4.4M Sell
143,003
-20,454
-13% -$690K 0.09% 135
2021
Q4 		$6.22M Buy
163,457
+29,311
+22% +$1.28M 0.12% 106
2021
Q3 		$6.73M Sell
134,146
-9,535
-7% -$465K 0.17% 81
2021
Q2 		$7.78M Sell
143,681
-28,510
-17% -$1.61M 0.25% 71
2021
Q1 		$11.2M Buy
+172,191
New +$10.2M 0.42% 35

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

Exchange Traded Concepts's BALY Position: Q1 2025 in Review

Exchange Traded Concepts sold out of Bally's (BALY) in Q1 2025, closing a stake of 54,700 shares — an estimated $979K sold.

Exchange Traded Concepts first reported a position in BALY in Q1 2021 and held it in 16 quarters. The position peaked at $11.2M in Q1 2021. 20 funds tracked by Wall St. Rank hold BALY as of Q1 2025.

  • Exchange Traded Concepts reported no remaining Bally's position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 54,700 Bally's shares in Q1 2025, an estimated $979K.
  • Exchange Traded Concepts first reported a position in Bally's in Q1 2021 and held it in 16 quarters.
  • Exchange Traded Concepts's Bally's position peaked at $11.2M in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Bally's as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.