SC
BALY icon

Sessa Capital’s Bally's BALY Stock Holding History

Sessa Capital’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
2026
Q2 		$6.14M Hold
447,799
– – 0.1% 27
2026
Q1 		$4.32M Hold
447,799
– – 0.08% 33
2025
Q4 		$7.4M Buy
447,799
+351,972
+367% +$5.75M 0.14% 27
2025
Q3 		$1.06M Hold
95,827
– – 0.03% 28
2025
Q2 		$918K Hold
95,827
– – 0.03% 26
2025
Q1 		$1.18M Hold
95,827
– – 0.05% 26
2024
Q4 		$1.77M Hold
95,827
– – 0.06% 24
2024
Q3 		$1.65M Hold
95,827
– – 0.06% 27
2024
Q2 		$1.15M Hold
95,827
– – 0.03% 27
2024
Q1 		$1.34M Hold
95,827
– – 0.03% 28
2023
Q4 		$1.34M Hold
95,827
– – 0.04% 24
2023
Q3 		$1.26M Buy
+95,827
New +$1.47M 0.03% 26

Other funds holding BALY

SG
Standard General New York $480M AUM 49.24% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sessa Capital's BALY Position: Q2 2026 in Review

Sessa Capital held its Bally's (BALY) position steady in Q2 2026 at 447,799 shares worth $6.14M. The position accounts for 0.1% of the portfolio, ranked #27.

Sessa Capital first reported a position in BALY in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.4M in Q4 2025. 64 funds tracked by Wall St. Rank hold BALY as of Q2 2026.

  • Sessa Capital held 447,799 shares of Bally's worth $6.14M as of Q2 2026.
  • Sessa Capital left its Bally's share count unchanged in Q2 2026.
  • Bally's made up 0.1% of Sessa Capital's portfolio in Q2 2026, its #27 holding.
  • Sessa Capital first reported a position in Bally's in Q3 2023 and has held it in 12 quarters since.
  • Sessa Capital's Bally's position peaked at $7.4M in Q4 2025.
  • 64 funds tracked by Wall St. Rank held Bally's as of Q2 2026.

Based on Sessa Capital's 13F filing for Q2 2026, filed 14 Aug 2026.