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

Graham 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
-23,905
Closed -$412K – 1233
2024
Q3 		$412K Sell
23,905
-11,830
-33% -$190K 0.01% 691
2024
Q2 		$428K Buy
+35,735
New +$457K 0.01% 630
2023
Q3 		– Sell
-25,318
Closed -$394K – 1015
2023
Q2 		$394K Buy
+25,318
New +$408K 0.01% 614
2023
Q1 		– Sell
-19,899
Closed -$386K – 1055
2022
Q4 		$386K Buy
+19,899
New +$437K 0.01% 828
2022
Q3 		– Sell
-20,301
Closed -$401K – 1065
2022
Q2 		$401K Buy
+20,301
New +$525K 0.02% 737

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Graham Capital Management sold out of Bally's (BALY) in Q4 2024, closing a stake of 23,905 shares — an estimated $412K sold.

Graham Capital Management first reported a position in BALY in Q2 2022 and held it in 5 quarters. The position peaked at $428K in Q2 2024. 122 funds tracked by Wall St. Rank hold BALY as of Q4 2024.

  • Graham Capital Management reported no remaining Bally's position as of Q4 2024 after selling out during the quarter.
  • Graham Capital Management sold 23,905 Bally's shares in Q4 2024, an estimated $412K.
  • Graham Capital Management first reported a position in Bally's in Q2 2022 and held it in 5 quarters.
  • Graham Capital Management's Bally's position peaked at $428K in Q2 2024.
  • 122 funds tracked by Wall St. Rank held Bally's as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.