Squarepoint
BALY icon

Squarepoint’s Bally's BALY Stock Holding History

Squarepoint’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
-68,254
Closed -$1.22M – 4575
2024
Q4 		$1.22M Sell
68,254
-86,025
-56% -$1.52M ﹤0.01% 2871
2024
Q3 		$2.66M Buy
+154,279
New +$2.47M ﹤0.01% 1876
2024
Q2 		– Sell
-31,897
Closed -$445K – 4047
2024
Q1 		$445K Sell
31,897
-18,479
-37% -$215K ﹤0.01% 3130
2023
Q4 		$702K Buy
50,376
+20,866
+71% +$234K ﹤0.01% 2766
2023
Q3 		$387K Sell
29,510
-8,496
-22% -$130K ﹤0.01% 2975
2023
Q2 		$591K Sell
38,006
-990
-3% -$16K ﹤0.01% 2518
2023
Q1 		$761K Sell
38,996
-25,528
-40% -$501K ﹤0.01% 2070
2022
Q4 		$1.25M Buy
64,524
+9,948
+18% +$218K ﹤0.01% 1669
2022
Q3 		$1.08M Buy
+54,576
New +$1.25M 0.01% 1721
2022
Q2 		– Sell
-7,457
Closed -$229K – 2874
2022
Q1 		$229K Buy
+7,457
New +$252K ﹤0.01% 2414
2021
Q4 		– Sell
-9,534
Closed -$478K – 3160
2021
Q3 		$478K Sell
9,534
-12,231
-56% -$597K ﹤0.01% 1992
2021
Q2 		$1.18M Buy
21,765
+9,326
+75% +$526K ﹤0.01% 1525
2021
Q1 		$808K Buy
+12,439
New +$737K ﹤0.01% 1676
2020
Q3 		– Sell
-23,234
Closed -$518K – 2487
2020
Q2 		$518K Buy
+23,234
New +$410K 0.01% 1299

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

Squarepoint's BALY Position: Q1 2025 in Review

Squarepoint sold out of Bally's (BALY) in Q1 2025, closing a stake of 68,254 shares — an estimated $1.22M sold.

Squarepoint first reported a position in BALY in Q2 2020 and held it in 14 quarters. The position peaked at $2.66M in Q3 2024. 20 funds tracked by Wall St. Rank hold BALY as of Q1 2025.

  • Squarepoint reported no remaining Bally's position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 68,254 Bally's shares in Q1 2025, an estimated $1.22M.
  • Squarepoint first reported a position in Bally's in Q2 2020 and held it in 14 quarters.
  • Squarepoint's Bally's position peaked at $2.66M in Q3 2024.
  • 20 funds tracked by Wall St. Rank held Bally's as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.