Quarry LP’s Bally's BALY Stock Holding History

Quarry LP’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 Q4	–	Sell	-317	Closed	-$5.47K	–	1630
2024 Q3	$5.47K	Buy	317 +31	+11%	+$497	﹤0.01%	1404
2024 Q2	$3.42K	Buy	+286	New	+$3.66K	﹤0.01%	1561
2023 Q3	–	Sell	-1,350	Closed	-$21K	–	1102
2023 Q2	$21K	Buy	+1,350	New	+$21.8K	0.01%	573

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

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

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

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

Quarry LP's BALY Position: Q4 2024 in Review

Quarry LP sold out of Bally's (BALY) in Q4 2024, closing a stake of 317 shares — an estimated $5.47K sold.

Quarry LP first reported a position in BALY in Q2 2023 and held it in 3 quarters. The position peaked at $21K in Q2 2023. 122 funds tracked by Wall St. Rank hold BALY as of Q4 2024.

Quarry LP reported no remaining Bally's position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 317 Bally's shares in Q4 2024, an estimated $5.47K.
Quarry LP first reported a position in Bally's in Q2 2023 and held it in 3 quarters.
Quarry LP's Bally's position peaked at $21K in Q2 2023.
122 funds tracked by Wall St. Rank held Bally's as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.