Prudential Financial’s Bally's BALY Stock Holding History

Prudential Financial’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
2024 Q3	–	Sell	-77,848	Closed	-$932K	–	2714
2024 Q2	$932K	Sell	77,848 -40,718	-34%	-$521K	﹤0.01%	1868
2024 Q1	$1.65M	Sell	118,566 -23,799	-17%	-$277K	﹤0.01%	1556
2023 Q4	$1.98M	Buy	142,365 +47,696	+50%	+$535K	﹤0.01%	1445
2023 Q3	$1.24M	Buy	94,669 +40,992	+76%	+$627K	﹤0.01%	1652
2023 Q2	$835K	Buy	+53,677	New	+$866K	﹤0.01%	1894
2021 Q1	–	Sell	-22,491	Closed	-$1.13M	–	2490
2020 Q4	$1.13M	Sell	22,491 -95,564	-81%	-$3.35M	﹤0.01%	1689
2020 Q3	$3.1M	Buy	118,055 +1,065	+0.9%	+$24.8K	0.01%	1106
2020 Q2	$2.61M	Sell	116,990 -6,550	-5%	-$116K	0.01%	1229
2020 Q1	$1.61M	Sell	123,540 -17,533	-12%	-$404K	﹤0.01%	1474
2019 Q4	$3.62M	Buy	141,073 +61,090	+76%	+$1.47M	0.01%	1286
2019 Q3	$1.83M	Buy	+79,983	New	+$1.97M	﹤0.01%	1627

Other funds holding BALY

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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial's BALY Position: Q3 2024 in Review

Prudential Financial sold out of Bally's (BALY) in Q3 2024, closing a stake of 77,848 shares — an estimated $932K sold.

Prudential Financial first reported a position in BALY in Q3 2019 and held it in 11 quarters. The position peaked at $3.62M in Q4 2019. 130 funds tracked by Wall St. Rank hold BALY as of Q3 2024.

Prudential Financial reported no remaining Bally's position as of Q3 2024 after selling out during the quarter.
Prudential Financial sold 77,848 Bally's shares in Q3 2024, an estimated $932K.
Prudential Financial first reported a position in Bally's in Q3 2019 and held it in 11 quarters.
Prudential Financial's Bally's position peaked at $3.62M in Q4 2019.
130 funds tracked by Wall St. Rank held Bally's as of Q3 2024.

Based on Prudential Financial's 13F filing for Q3 2024, filed 14 Nov 2024.