Quadrant Capital Group’s Bally's BALY Stock Holding History

Quadrant Capital Group’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	-51	Closed	-$913	–	2753
2024 Q4	$913	Hold	51	–	–	﹤0.01%	2596
2024 Q3	$880	Hold	51	–	–	﹤0.01%	2611
2024 Q2	$611	Hold	51	–	–	﹤0.01%	2609
2024 Q1	$711	Hold	51	–	–	﹤0.01%	2616
2023 Q4	$711	Buy	+51	New	+$572	﹤0.01%	2584
2023 Q3	–	Sell	-23	Closed	-$358	–	2689
2023 Q2	$358	Sell	23 -6	-21%	-$97	﹤0.01%	2608
2023 Q1	$567	Buy	29 +12	+71%	+$235	﹤0.01%	2591
2022 Q4	$329	Buy	+17	New	+$373	﹤0.01%	2660
2022 Q2	–	Sell	-22	Closed	-$1K	–	2532
2022 Q1	$1K	Hold	22	–	–	﹤0.01%	2245
2021 Q4	$1K	Hold	22	–	–	﹤0.01%	2248
2021 Q3	$1K	Hold	22	–	–	﹤0.01%	2248
2021 Q2	$1K	Hold	22	–	–	﹤0.01%	2212
2021 Q1	$1K	Hold	22	–	–	﹤0.01%	2170
2020 Q4	$1K	Buy	+22	New	+$772	﹤0.01%	2053

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 $25B AUM 18.87% 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

Quadrant Capital Group's BALY Position: Q1 2025 in Review

Quadrant Capital Group sold out of Bally's (BALY) in Q1 2025, closing a stake of 51 shares — an estimated $913 sold.

Quadrant Capital Group first reported a position in BALY in Q4 2020 and held it in 14 quarters. The position peaked at $1K in Q1 2022. 20 funds tracked by Wall St. Rank hold BALY as of Q1 2025.

Quadrant Capital Group reported no remaining Bally's position as of Q1 2025 after selling out during the quarter.
Quadrant Capital Group sold 51 Bally's shares in Q1 2025, an estimated $913.
Quadrant Capital Group first reported a position in Bally's in Q4 2020 and held it in 14 quarters.
Quadrant Capital Group's Bally's position peaked at $1K in Q1 2022.
20 funds tracked by Wall St. Rank held Bally's as of Q1 2025.

Based on Quadrant Capital Group's 13F filing for Q1 2025, filed 13 May 2025.