Simplex Trading
BALY icon

Simplex Trading’s Bally's BALY Stock Holding History

Simplex Trading’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
-156
Closed -$2.5K – 8453
2024
Q2 		$1K Sell
156
-8,381
-98% -$107K ﹤0.01% 8414
2024
Q1 		$119K Buy
8,537
+6,432
+306% +$74.9K ﹤0.01% 5409
2023
Q4 		$29K Buy
2,105
+1,650
+363% +$18.5K ﹤0.01% 6575
2023
Q3 		$5K Buy
+455
New +$6.96K ﹤0.01% 7609
2021
Q4 		– Sell
-6,134
Closed -$268K – 10456
2021
Q3 		$330K Hold
6,134
– – ﹤0.01% 4749
2021
Q2 		$331K Buy
+6,134
New +$346K ﹤0.01% 4805
2021
Q1 		– Sell
-10,098
Closed -$599K – 8783
2020
Q4 		$507K Buy
+10,098
New +$354K ﹤0.01% 3401
2020
Q1 		– Sell
-111
Closed -$2.56K – 7571
2019
Q4 		$2K Buy
+111
New +$2.67K ﹤0.01% 6946

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

Simplex Trading's BALY Position: Q3 2024 in Review

Simplex Trading sold out of Bally's (BALY) in Q3 2024, closing a stake of 156 shares — an estimated $2.5K sold.

Simplex Trading first reported a position in BALY in Q4 2019 and held it in 8 quarters. The position peaked at $507K in Q4 2020. 130 funds tracked by Wall St. Rank hold BALY as of Q3 2024.

  • Simplex Trading reported no remaining Bally's position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 156 Bally's shares in Q3 2024, an estimated $2.5K.
  • Simplex Trading first reported a position in Bally's in Q4 2019 and held it in 8 quarters.
  • Simplex Trading's Bally's position peaked at $507K in Q4 2020.
  • 130 funds tracked by Wall St. Rank held Bally's as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.