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
2025
Q1 		– Sell
-10,000
Closed -$178K – 8509
2024
Q4 		$178K Sell
10,000
-5,000
-33% -$88.2K ﹤0.01% 4630
2024
Q3 		$258K Hold
15,000
– – ﹤0.01% 4274
2024
Q2 		$179K Sell
15,000
-56,600
-79% -$724K ﹤0.01% 4758
2024
Q1 		$998K Buy
71,600
+17,300
+32% +$201K ﹤0.01% 3121
2023
Q4 		$756K Buy
54,300
+26,200
+93% +$294K ﹤0.01% 3299
2023
Q3 		$368K Buy
28,100
+26,500
+1,656% +$406K ﹤0.01% 3716
2023
Q2 		$24K Sell
1,600
-31,300
-95% -$505K ﹤0.01% 6569
2023
Q1 		$642K Hold
32,900
– – ﹤0.01% 3023
2022
Q4 		$637K Buy
32,900
+31,200
+1,835% +$685K ﹤0.01% 2923
2022
Q3 		$33K Sell
1,700
-2,400
-59% -$55K ﹤0.01% 6948
2022
Q2 		$81K Sell
4,100
-3,800
-48% -$98.3K ﹤0.01% 5839
2022
Q1 		$242K Sell
7,900
-72,600
-90% -$2.45M ﹤0.01% 4875
2021
Q4 		$3.06M Buy
80,500
+75,600
+1,543% +$3.31M ﹤0.01% 1616
2021
Q3 		$263K Hold
4,900
– – ﹤0.01% 5119
2021
Q2 		$265K Buy
4,900
+4,745
+3,061% +$267K ﹤0.01% 5185
2021
Q1 		$1.01M Buy
155
+81
+109% +$4.8K ﹤0.01% 2385
2020
Q4 		$371K Buy
74
+73
+7,300% +$2.56K ﹤0.01% 3809
2020
Q3 		$2K Sell
1
-14
-93% -$325 ﹤0.01% 7387
2020
Q2 		$33K Buy
15
+14
+1,400% +$247 ﹤0.01% 5842
2020
Q1 		$1K Sell
1
-2
-67% -$46 ﹤0.01% 7315
2019
Q4 		$7K Buy
+3
New +$72 ﹤0.01% 6537

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.