Susquehanna Fundamental Investments’s Bally's BALY Stock Holding History

Susquehanna Fundamental Investments’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	-112,092	Closed	-$2.01M	–	1077
2024 Q4	$2.01M	Buy	+112,092	New	+$1.98M	0.03%	530
2024 Q2	$843K	Buy	+70,391	New	+$900K	0.02%	589
2022 Q1	$597K	Sell	19,435 -39,630	-67%	-$1.34M	0.01%	1008
2021 Q4	$2.25M	Buy	59,065 +37,579	+175%	+$1.64M	0.06%	389
2021 Q3	$1.08M	Buy	21,486 +9,950	+86%	+$485K	0.02%	829
2021 Q2	$624K	Sell	11,536 -16,324	-59%	-$920K	0.01%	1060
2021 Q1	$1.81M	Hold	27,860	–	–	0.03%	679
2020 Q4	$1.4M	Buy	27,860 +11,536	+71%	+$405K	0.03%	740
2020 Q3	$429K	Hold	16,324	–	–	0.01%	931
2020 Q2	$364K	Buy	+16,324	New	+$288K	0.02%	695

Other funds holding BALY

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Susquehanna Fundamental Investments's BALY Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of Bally's (BALY) in Q1 2025, closing a stake of 112,092 shares — an estimated $2.01M sold.

Susquehanna Fundamental Investments first reported a position in BALY in Q2 2020 and held it in 10 quarters. The position peaked at $2.25M in Q4 2021. 20 funds tracked by Wall St. Rank hold BALY as of Q1 2025.

Susquehanna Fundamental Investments reported no remaining Bally's position as of Q1 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 112,092 Bally's shares in Q1 2025, an estimated $2.01M.
Susquehanna Fundamental Investments first reported a position in Bally's in Q2 2020 and held it in 10 quarters.
Susquehanna Fundamental Investments's Bally's position peaked at $2.25M in Q4 2021.
20 funds tracked by Wall St. Rank held Bally's as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.