Guggenheim Capital’s Bally's BALY Stock Holding History

Guggenheim 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
2025 Q1	–	Sell	-15,801	Closed	-$283K	–	1634
2024 Q4	$283K	Sell	15,801 -131	-0.8%	-$2.31K	﹤0.01%	1470
2024 Q3	$275K	Buy	+15,932	New	+$255K	﹤0.01%	1645

Other funds holding BALY

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

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

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

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

Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return

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

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Guggenheim Capital's BALY Position: Q1 2025 in Review

Guggenheim Capital sold out of Bally's (BALY) in Q1 2025, closing a stake of 15,801 shares — an estimated $283K sold.

Guggenheim Capital first reported a position in BALY in Q3 2024 and held it in 2 quarters. The position peaked at $283K in Q4 2024. 20 funds tracked by Wall St. Rank hold BALY as of Q1 2025.

Guggenheim Capital reported no remaining Bally's position as of Q1 2025 after selling out during the quarter.
Guggenheim Capital sold 15,801 Bally's shares in Q1 2025, an estimated $283K.
Guggenheim Capital first reported a position in Bally's in Q3 2024 and held it in 2 quarters.
Guggenheim Capital's Bally's position peaked at $283K in Q4 2024.
20 funds tracked by Wall St. Rank held Bally's as of Q1 2025.

Based on Guggenheim Capital's 13F filing for Q1 2025, filed 14 May 2025.