Leonteq Securities AG’s Bally's BALY Stock Holding History

Leonteq Securities AG’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
2022 Q1	–	Sell	-495	Closed	-$18.8K	–	1253
2021 Q4	$18.8K	Hold	495	–	–	﹤0.01%	1056
2021 Q3	$24.8K	Buy	+495	New	+$24.1K	﹤0.01%	939

Other funds holding BALY

Standard General New York $336M AUM 16.52% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

Leonteq Securities AG's BALY Position: Q1 2022 in Review

Leonteq Securities AG sold out of Bally's (BALY) in Q1 2022, closing a stake of 495 shares — an estimated $18.8K sold.

Leonteq Securities AG first reported a position in BALY in Q3 2021 and held it in 2 quarters. The position peaked at $24.8K in Q3 2021. 143 funds tracked by Wall St. Rank hold BALY as of Q1 2022.

Leonteq Securities AG reported no remaining Bally's position as of Q1 2022 after selling out during the quarter.
Leonteq Securities AG sold 495 Bally's shares in Q1 2022, an estimated $18.8K.
Leonteq Securities AG first reported a position in Bally's in Q3 2021 and held it in 2 quarters.
Leonteq Securities AG's Bally's position peaked at $24.8K in Q3 2021.
143 funds tracked by Wall St. Rank held Bally's as of Q1 2022.

Based on Leonteq Securities AG's 13F filing for Q1 2022, filed 26 Mar 2026.