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TFG Asset Management’s Bally's BALY Stock Holding History

TFG Asset Management’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
Q4 		– Sell
-278,493
Closed -$4.8M – 28
2024
Q3 		$4.8M Sell
278,493
-1,221,507
-81% -$19.6M 1.36% 15
2024
Q2 		$18M Hold
1,500,000
– – 4.48% 9
2024
Q1 		$20.9M Hold
1,500,000
– – 4.74% 9
2023
Q4 		$20.9M Buy
1,500,000
+400,000
+36% +$4.49M 5.04% 8
2023
Q3 		$14.4M Hold
1,100,000
– – 2.63% 15
2023
Q2 		$17.1M Buy
1,100,000
+50,000
+5% +$806K 2.31% 16
2023
Q1 		$20.5M Buy
1,050,000
+113,116
+12% +$2.22M 2.74% 11
2022
Q4 		$18.2M Sell
936,884
-63,116
-6% -$1.39M 2.6% 12
2022
Q3 		$19.8M Sell
1,000,000
-400,000
-29% -$9.16M 2.38% 14
2022
Q2 		$27.7M Buy
1,400,000
+199,999
+17% +$5.17M 1.9% 15
2022
Q1 		$36.9M Buy
1,200,001
+725,001
+153% +$24.5M 1.67% 16
2021
Q4 		$18.1M Buy
475,000
+100,000
+27% +$4.37M 1.09% 23
2021
Q3 		$18.8M Buy
375,000
+25,000
+7% +$1.22M 1.15% 22
2021
Q2 		$18.9M Buy
350,000
+40,500
+13% +$2.28M 1.03% 24
2021
Q1 		$20.1M Buy
+309,500
New +$18.3M 1.44% 17

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

TFG Asset Management's BALY Position: Q4 2024 in Review

TFG Asset Management sold out of Bally's (BALY) in Q4 2024, closing a stake of 278,493 shares — an estimated $4.8M sold.

TFG Asset Management first reported a position in BALY in Q1 2021 and held it in 15 quarters. The position peaked at $36.9M in Q1 2022. 122 funds tracked by Wall St. Rank hold BALY as of Q4 2024.

  • TFG Asset Management reported no remaining Bally's position as of Q4 2024 after selling out during the quarter.
  • TFG Asset Management sold 278,493 Bally's shares in Q4 2024, an estimated $4.8M.
  • TFG Asset Management first reported a position in Bally's in Q1 2021 and held it in 15 quarters.
  • TFG Asset Management's Bally's position peaked at $36.9M in Q1 2022.
  • 122 funds tracked by Wall St. Rank held Bally's as of Q4 2024.

Based on TFG Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.