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Sycale Advisors’s Bally's BALY Stock Holding History

Sycale Advisors’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
2024
Q3 		– Sell
-1,009,180
Closed -$12.1M – 20
2024
Q2 		$12.1M Sell
1,009,180
-56,314
-5% -$720K 3.46% 14
2024
Q1 		$14.9M Buy
1,065,494
+299,987
+39% +$3.49M 4.14% 9
2023
Q4 		$10.7M Sell
765,507
-334,062
-30% -$3.75M 3.23% 9
2023
Q3 		$14.4M Sell
1,099,569
-138,575
-11% -$2.12M 3.88% 8
2023
Q2 		$19.3M Buy
1,238,144
+307,827
+33% +$4.96M 4.21% 6
2023
Q1 		$18.2M Buy
930,317
+29,952
+3% +$588K 5.24% 6
2022
Q4 		$17.4M Buy
900,365
+54,170
+6% +$1.19M 6.21% 6
2022
Q3 		$16.7M Sell
846,195
-564,613
-40% -$12.9M 6.61% 3
2022
Q2 		$27.9M Buy
1,410,808
+602,751
+75% +$15.6M 9.96% 3
2022
Q1 		$24.8M Buy
808,057
+329,821
+69% +$11.1M 10.15% 4
2021
Q4 		$18.2M Buy
478,236
+145,151
+44% +$6.35M 8.5% 4
2021
Q3 		$16.7M Buy
333,085
+55,937
+20% +$2.73M 7.47% 4
2021
Q2 		$15M Buy
+277,148
New +$15.6M 7.56% 7

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sycale Advisors's BALY Position: Q3 2024 in Review

Sycale Advisors sold out of Bally's (BALY) in Q3 2024, closing a stake of 1,009,180 shares — an estimated $12.1M sold.

Sycale Advisors first reported a position in BALY in Q2 2021 and held it in 13 quarters. The position peaked at $27.9M in Q2 2022. 130 funds tracked by Wall St. Rank hold BALY as of Q3 2024.

  • Sycale Advisors reported no remaining Bally's position as of Q3 2024 after selling out during the quarter.
  • Sycale Advisors sold 1,009,180 Bally's shares in Q3 2024, an estimated $12.1M.
  • Sycale Advisors first reported a position in Bally's in Q2 2021 and held it in 13 quarters.
  • Sycale Advisors's Bally's position peaked at $27.9M in Q2 2022.
  • 130 funds tracked by Wall St. Rank held Bally's as of Q3 2024.

Based on Sycale Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.