Los Angeles Capital Management’s Bally's BALY Stock Holding History

Los Angeles 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
2026 Q1	–	Sell	-387	Closed	-$7.21K	–	2408
2025 Q4	$7.21K	Buy	+387	New	+$6.33K	﹤0.01%	2196
2023 Q4	–	Sell	-41,072	Closed	-$538K	–	1133
2023 Q3	$538K	Buy	41,072 +3,894	+10%	+$59.6K	﹤0.01%	803
2023 Q2	$578K	Buy	37,178 +3,462	+10%	+$55.8K	﹤0.01%	809
2023 Q1	$658K	Buy	+33,716	New	+$661K	﹤0.01%	777

Other funds holding BALY

Standard General New York $480M AUM 49.24% 1-Year Est. Return

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

Los Angeles Capital Management's BALY Position: Q1 2026 in Review

Los Angeles Capital Management sold out of Bally's (BALY) in Q1 2026, closing a stake of 387 shares — an estimated $7.21K sold.

Los Angeles Capital Management first reported a position in BALY in Q1 2023 and held it in 4 quarters. The position peaked at $658K in Q1 2023. 62 funds tracked by Wall St. Rank hold BALY as of Q1 2026.

Los Angeles Capital Management reported no remaining Bally's position as of Q1 2026 after selling out during the quarter.
Los Angeles Capital Management sold 387 Bally's shares in Q1 2026, an estimated $7.21K.
Los Angeles Capital Management first reported a position in Bally's in Q1 2023 and held it in 4 quarters.
Los Angeles Capital Management's Bally's position peaked at $658K in Q1 2023.
62 funds tracked by Wall St. Rank held Bally's as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.