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
-2,900
Closed -$51K – 8510
2024
Q4 		$51K Sell
2,900
-1,300
-31% -$22.9K ﹤0.01% 5849
2024
Q3 		$72K Buy
4,200
+800
+24% +$12.8K ﹤0.01% 5532
2024
Q2 		$40K Sell
3,400
-60,100
-95% -$768K ﹤0.01% 6293
2024
Q1 		$885K Buy
63,500
+60,800
+2,252% +$708K ﹤0.01% 3245
2023
Q4 		$37K Buy
2,700
+300
+13% +$3.37K ﹤0.01% 6369
2023
Q3 		$31K Sell
2,400
-100
-4% -$1.53K ﹤0.01% 6217
2023
Q2 		$38K Buy
2,500
+2,100
+525% +$33.9K ﹤0.01% 6093
2023
Q1 		$7K Buy
+400
New +$7.85K ﹤0.01% 7790
2022
Q4 		– Sell
-100
Closed -$1K – 9192
2022
Q3 		$1K Sell
100
-3,000
-97% -$68.7K ﹤0.01% 9485
2022
Q2 		$61K Buy
3,100
+100
+3% +$2.59K ﹤0.01% 6221
2022
Q1 		$92K Sell
3,000
-1,300
-30% -$43.9K ﹤0.01% 6267
2021
Q4 		$163K Sell
4,300
-1,300
-23% -$56.8K ﹤0.01% 5474
2021
Q3 		$301K Hold
5,600
– – ﹤0.01% 4902
2021
Q2 		$303K Buy
5,600
+5,588
+46,567% +$315K ﹤0.01% 4969
2021
Q1 		$77K Sell
12
-75
-86% -$4.45K ﹤0.01% 6092
2020
Q4 		$437K Buy
87
+86
+8,600% +$3.02K ﹤0.01% 3606
2020
Q3 		$2K Sell
1
-3
-75% -$70 ﹤0.01% 7388
2020
Q2 		$8K Buy
4
+2
+100% +$35 ﹤0.01% 6745
2020
Q1 		$2K Sell
2
-250
-99% -$5.76K ﹤0.01% 7156
2019
Q4 		$646K Buy
+252
New +$6.07K ﹤0.01% 2495

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.