Oxford Asset Management’s Bally's BALY Stock Holding History

Oxford Asset 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
2025 Q1	–	Sell	-71,858	Closed	-$1.29M	–	491
2024 Q4	$1.29M	Buy	+71,858	New	+$1.27M	0.57%	33

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

Oxford Asset Management's BALY Position: Q1 2025 in Review

Oxford Asset Management sold out of Bally's (BALY) in Q1 2025, closing a stake of 71,858 shares — an estimated $1.29M sold.

Oxford Asset Management first reported a position in BALY in Q4 2024 and held it in 1 quarter. The position peaked at $1.29M in Q4 2024. 20 funds tracked by Wall St. Rank hold BALY as of Q1 2025.

Oxford Asset Management reported no remaining Bally's position as of Q1 2025 after selling out during the quarter.
Oxford Asset Management sold 71,858 Bally's shares in Q1 2025, an estimated $1.29M.
Oxford Asset Management first reported a position in Bally's in Q4 2024 and held it in 1 quarter.
Oxford Asset Management's Bally's position peaked at $1.29M in Q4 2024.
20 funds tracked by Wall St. Rank held Bally's as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.