QOP
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Quinn Opportunity Partners’s Bally's BALY Stock Holding History

Quinn Opportunity Partners’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
-56,000
Closed -$670K – 287
2024
Q2 		$670K Buy
56,000
+5,000
+10% +$63.9K 0.08% 156
2024
Q1 		$711K Buy
+51,000
New +$594K 0.08% 154

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
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
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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quinn Opportunity Partners's BALY Position: Q3 2024 in Review

Quinn Opportunity Partners sold out of Bally's (BALY) in Q3 2024, closing a stake of 56,000 shares — an estimated $670K sold.

Quinn Opportunity Partners first reported a position in BALY in Q1 2024 and held it in 2 quarters. The position peaked at $711K in Q1 2024. 130 funds tracked by Wall St. Rank hold BALY as of Q3 2024.

  • Quinn Opportunity Partners reported no remaining Bally's position as of Q3 2024 after selling out during the quarter.
  • Quinn Opportunity Partners sold 56,000 Bally's shares in Q3 2024, an estimated $670K.
  • Quinn Opportunity Partners first reported a position in Bally's in Q1 2024 and held it in 2 quarters.
  • Quinn Opportunity Partners's Bally's position peaked at $711K in Q1 2024.
  • 130 funds tracked by Wall St. Rank held Bally's as of Q3 2024.

Based on Quinn Opportunity Partners's 13F filing for Q3 2024, filed 13 Nov 2024.