SG Americas Securities
BALY icon

SG Americas Securities’s Bally's BALY Stock Holding History

SG Americas Securities’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
-9,493
Closed -$170K – 3484
2024
Q4 		$170K Buy
9,493
+624
+7% +$11K ﹤0.01% 2304
2024
Q3 		$153K Buy
+8,869
New +$142K ﹤0.01% 2713
2023
Q1 		– Sell
-15,028
Closed -$291K – 3255
2022
Q4 		$291K Buy
15,028
+4,110
+38% +$90.2K ﹤0.01% 1946
2022
Q3 		$216K Sell
10,918
-3,540
-24% -$81.1K ﹤0.01% 2259
2022
Q2 		$286K Buy
14,458
+9,658
+201% +$250K ﹤0.01% 2405
2022
Q1 		$148K Sell
4,800
-863
-15% -$29.1K ﹤0.01% 2583
2021
Q4 		$216K Sell
5,663
-6,248
-52% -$273K ﹤0.01% 2630
2021
Q3 		$597K Buy
+11,911
New +$581K ﹤0.01% 2346
2021
Q2 		– Sell
-3,397
Closed -$221K – 2857
2021
Q1 		$221K Buy
+3,397
New +$201K ﹤0.01% 2613
2020
Q4 		– Sell
-58,060
Closed -$1.52M – 3331
2020
Q3 		$1.52M Sell
58,060
-14,258
-20% -$331K 0.01% 932
2020
Q2 		$1.61M Buy
72,318
+3,951
+6% +$69.7K 0.01% 984
2020
Q1 		$889K Buy
68,367
+3,613
+6% +$83.3K 0.01% 1378
2019
Q4 		$1.66M Buy
+64,754
New +$1.56M 0.02% 941
2019
Q3 		– Sell
-11,038
Closed -$328K – 2996
2019
Q2 		$328K Buy
+11,038
New +$344K ﹤0.01% 2144

Other funds holding BALY

SG
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
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
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

SG Americas Securities's BALY Position: Q1 2025 in Review

SG Americas Securities sold out of Bally's (BALY) in Q1 2025, closing a stake of 9,493 shares — an estimated $170K sold.

SG Americas Securities first reported a position in BALY in Q2 2019 and held it in 14 quarters. The position peaked at $1.66M in Q4 2019. 20 funds tracked by Wall St. Rank hold BALY as of Q1 2025.

  • SG Americas Securities reported no remaining Bally's position as of Q1 2025 after selling out during the quarter.
  • SG Americas Securities sold 9,493 Bally's shares in Q1 2025, an estimated $170K.
  • SG Americas Securities first reported a position in Bally's in Q2 2019 and held it in 14 quarters.
  • SG Americas Securities's Bally's position peaked at $1.66M in Q4 2019.
  • 20 funds tracked by Wall St. Rank held Bally's as of Q1 2025.

Based on SG Americas Securities's 13F filing for Q1 2025, filed 15 Apr 2025.