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Napatree Capital’s Bally's BALY Stock Holding History

Napatree 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 		$1.87M Sell
151,701
-43,626
-22% -$731K 1.05% 23
2024
Q4 		$3.58M Sell
195,327
-959
-0.5% -$16.9K 2.1% 9
2024
Q3 		$3.39M Sell
196,286
-1,524
-0.8% -$24.4K 2.36% 6
2024
Q2 		$2.37M Sell
197,810
-6,730
-3% -$86K 1.92% 12
2024
Q1 		$2.69M Buy
204,540
+12,008
+6% +$140K 2.6% 4
2023
Q4 		$2.68M Buy
+192,532
New +$2.16M 2.69% 5

Other funds holding BALY

SG
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
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Napatree Capital's BALY Position: Q1 2025 in Review

Napatree Capital reduced its Bally's (BALY) stake by 22% in Q1 2025, selling an estimated $731K and leaving 151,701 shares worth $1.87M. The position accounts for 1.05% of the portfolio, ranked #23.

Napatree Capital first reported a position in BALY in Q4 2023 and has held it in 6 quarters since. The position peaked at $3.58M in Q4 2024. 20 funds tracked by Wall St. Rank hold BALY as of Q1 2025.

  • Napatree Capital held 151,701 shares of Bally's worth $1.87M as of Q1 2025.
  • Napatree Capital sold 43,626 Bally's shares in Q1 2025, an estimated $731K.
  • Bally's made up 1.05% of Napatree Capital's portfolio in Q1 2025, its #23 holding.
  • Napatree Capital first reported a position in Bally's in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's Bally's position peaked at $3.58M in Q4 2024.
  • 20 funds tracked by Wall St. Rank held Bally's as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.