ExodusPoint Capital Management’s Bally's BALY Stock Holding History

ExodusPoint Capital Management’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 Q4	–	Sell	-117,500	Closed	-$2.03M	–	1527
2024 Q3	$2.03M	Buy	+117,500	New	+$1.88M	0.01%	727
2023 Q4	–	Sell	-16,340	Closed	-$214K	–	1477
2023 Q3	$214K	Buy	+16,340	New	+$250K	﹤0.01%	1502
2022 Q3	–	Sell	-70,876	Closed	-$1.4M	–	1873
2022 Q2	$1.4M	Buy	+70,876	New	+$1.83M	0.02%	936
2022 Q1	–	Sell	-13,752	Closed	-$523K	–	2190
2021 Q4	$523K	Buy	+13,752	New	+$601K	0.01%	1368
2019 Q3	–	Sell	-13,462	Closed	-$400K	–	1333
2019 Q2	$400K	Buy	+13,462	New	+$420K	0.02%	567

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

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

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

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

ExodusPoint Capital Management's BALY Position: Q4 2024 in Review

ExodusPoint Capital Management sold out of Bally's (BALY) in Q4 2024, closing a stake of 117,500 shares — an estimated $2.03M sold.

ExodusPoint Capital Management first reported a position in BALY in Q2 2019 and held it in 5 quarters. The position peaked at $2.03M in Q3 2024. 122 funds tracked by Wall St. Rank hold BALY as of Q4 2024.

ExodusPoint Capital Management reported no remaining Bally's position as of Q4 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 117,500 Bally's shares in Q4 2024, an estimated $2.03M.
ExodusPoint Capital Management first reported a position in Bally's in Q2 2019 and held it in 5 quarters.
ExodusPoint Capital Management's Bally's position peaked at $2.03M in Q3 2024.
122 funds tracked by Wall St. Rank held Bally's as of Q4 2024.

Based on ExodusPoint Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.