K2 Principal Fund’s Bally's BALY Stock Holding History

K2 Principal Fund’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	-70,561	Closed	-$1.26M	–	324
2024 Q4	$1.26M	Buy	+70,561	New	+$1.25M	0.14%	147

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 $27.1B AUM 20.2% 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

K2 Principal Fund's BALY Position: Q1 2025 in Review

K2 Principal Fund sold out of Bally's (BALY) in Q1 2025, closing a stake of 70,561 shares — an estimated $1.26M sold.

K2 Principal Fund first reported a position in BALY in Q4 2024 and held it in 1 quarter. The position peaked at $1.26M in Q4 2024. 20 funds tracked by Wall St. Rank hold BALY as of Q1 2025.

K2 Principal Fund reported no remaining Bally's position as of Q1 2025 after selling out during the quarter.
K2 Principal Fund sold 70,561 Bally's shares in Q1 2025, an estimated $1.26M.
K2 Principal Fund first reported a position in Bally's in Q4 2024 and held it in 1 quarter.
K2 Principal Fund's Bally's position peaked at $1.26M in Q4 2024.
20 funds tracked by Wall St. Rank held Bally's as of Q1 2025.

Based on K2 Principal Fund's 13F filing for Q1 2025, filed 15 May 2025.