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PenderFund Capital Management’s Bally's BALY Stock Holding History

PenderFund 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
2025
Q1 		– Sell
-30,600
Closed -$785K – 143
2024
Q4 		$785K Hold
30,600
– – 0.17% 52
2024
Q3 		$714K Buy
+30,600
New +$490K 0.16% 56

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 $25B AUM 18.87% 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
NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 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

PenderFund Capital Management's BALY Position: Q1 2025 in Review

PenderFund Capital Management sold out of Bally's (BALY) in Q1 2025, closing a stake of 30,600 shares — an estimated $785K sold.

PenderFund Capital Management first reported a position in BALY in Q3 2024 and held it in 2 quarters. The position peaked at $785K in Q4 2024. 20 funds tracked by Wall St. Rank hold BALY as of Q1 2025.

  • PenderFund Capital Management reported no remaining Bally's position as of Q1 2025 after selling out during the quarter.
  • PenderFund Capital Management sold 30,600 Bally's shares in Q1 2025, an estimated $785K.
  • PenderFund Capital Management first reported a position in Bally's in Q3 2024 and held it in 2 quarters.
  • PenderFund Capital Management's Bally's position peaked at $785K in Q4 2024.
  • 20 funds tracked by Wall St. Rank held Bally's as of Q1 2025.

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