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Shell Asset Management’s Bally's BALY Stock Holding History

Shell Asset Management’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
-10,616
Closed -$183K – 1263
2024
Q3 		$183K Buy
+10,616
New +$170K 0.01% 865
2024
Q1 		$131K Sell
10,966
-1,098
-9% -$12.8K 0.01% 945
2023
Q4 		$168K Sell
12,064
-3,629
-23% -$40.7K 0.01% 913
2023
Q3 		$206K Buy
+15,693
New +$240K 0.01% 895

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
Balyasny Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Shell Asset Management's BALY Position: Q4 2024 in Review

Shell Asset Management sold out of Bally's (BALY) in Q4 2024, closing a stake of 10,616 shares — an estimated $183K sold.

Shell Asset Management first reported a position in BALY in Q3 2023 and held it in 4 quarters. The position peaked at $206K in Q3 2023. 122 funds tracked by Wall St. Rank hold BALY as of Q4 2024.

  • Shell Asset Management reported no remaining Bally's position as of Q4 2024 after selling out during the quarter.
  • Shell Asset Management sold 10,616 Bally's shares in Q4 2024, an estimated $183K.
  • Shell Asset Management first reported a position in Bally's in Q3 2023 and held it in 4 quarters.
  • Shell Asset Management's Bally's position peaked at $206K in Q3 2023.
  • 122 funds tracked by Wall St. Rank held Bally's as of Q4 2024.

Based on Shell Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.