Hudson Bay Capital Management
BALY icon

Hudson Bay Capital Management’s Bally's BALY Stock Holding History

Hudson Bay 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
-18,791
Closed -$324K – 923
2024
Q3 		$324K Sell
18,791
-626,149
-97% -$10M ﹤0.01% 738
2024
Q2 		$7.72M Buy
644,940
+571,434
+777% +$7.31M 0.04% 285
2024
Q1 		$1.02M Buy
+73,506
New +$856K 0.01% 540
2022
Q3 		– Sell
-50,000
Closed -$989K – 1234
2022
Q2 		$989K Buy
+50,000
New +$1.29M 0.01% 928
2021
Q4 		– Sell
-20,000
Closed -$1M – 1091
2021
Q3 		$1M Buy
+20,000
New +$975K 0.01% 743

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

Hudson Bay Capital Management's BALY Position: Q4 2024 in Review

Hudson Bay Capital Management sold out of Bally's (BALY) in Q4 2024, closing a stake of 18,791 shares — an estimated $324K sold.

Hudson Bay Capital Management first reported a position in BALY in Q3 2021 and held it in 5 quarters. The position peaked at $7.72M in Q2 2024. 122 funds tracked by Wall St. Rank hold BALY as of Q4 2024.

  • Hudson Bay Capital Management reported no remaining Bally's position as of Q4 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 18,791 Bally's shares in Q4 2024, an estimated $324K.
  • Hudson Bay Capital Management first reported a position in Bally's in Q3 2021 and held it in 5 quarters.
  • Hudson Bay Capital Management's Bally's position peaked at $7.72M in Q2 2024.
  • 122 funds tracked by Wall St. Rank held Bally's as of Q4 2024.

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