Spirepoint Private Client’s Bally's BALY Stock Holding History

Spirepoint Private Client’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
2026 Q1	$193K	Hold	20,000	–	–	0.02%	313
2025 Q4	$330K	Hold	20,000	–	–	0.03%	224
2025 Q3	$222K	Hold	20,000	–	–	0.02%	260
2025 Q2	$192K	Hold	20,000	–	–	0.02%	229
2025 Q1	$246K	Buy	+20,000	New	+$335K	0.03%	188
2024 Q4	–	Sell	-40,000	Closed	-$690K	–	222
2024 Q3	$690K	Sell	40,000 -10,000	-20%	-$160K	0.09%	118
2024 Q2	$599K	Hold	50,000	–	–	0.08%	126
2024 Q1	$697K	Buy	+50,000	New	+$582K	0.11%	106

Other funds holding BALY

Standard General New York $336M AUM 16.52% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Spirepoint Private Client's BALY Position: Q1 2026 in Review

Spirepoint Private Client held its Bally's (BALY) position steady in Q1 2026 at 20,000 shares worth $193K. The position accounts for 0.02% of the portfolio, ranked #313.

Spirepoint Private Client first reported a position in BALY in Q1 2024 and has held it in 8 quarters since. The position peaked at $697K in Q1 2024. 62 funds tracked by Wall St. Rank hold BALY as of Q1 2026.

Spirepoint Private Client held 20,000 shares of Bally's worth $193K as of Q1 2026.
Spirepoint Private Client left its Bally's share count unchanged in Q1 2026.
Bally's made up 0.02% of Spirepoint Private Client's portfolio in Q1 2026, its #313 holding.
Spirepoint Private Client first reported a position in Bally's in Q1 2024 and has held it in 8 quarters since.
Spirepoint Private Client's Bally's position peaked at $697K in Q1 2024.
62 funds tracked by Wall St. Rank held Bally's as of Q1 2026.

Based on Spirepoint Private Client's 13F filing for Q1 2026, filed 22 Apr 2026.