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Trexquant Investment’s Bally's BALY Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-49,110
Closed -$685K – 1514
2024
Q1 		$685K Sell
49,110
-5,946
-11% -$69.2K 0.01% 1049
2023
Q4 		$767K Buy
55,056
+27,736
+102% +$311K 0.02% 916
2023
Q3 		$358K Buy
+27,320
New +$418K 0.01% 1155
2023
Q1 		– Sell
-10,843
Closed -$210K – 1439
2022
Q4 		$210K Sell
10,843
-20,377
-65% -$447K 0.01% 1226
2022
Q3 		$617K Buy
+31,220
New +$715K 0.02% 727

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Trexquant Investment's BALY Position: Q2 2024 in Review

Trexquant Investment sold out of Bally's (BALY) in Q2 2024, closing a stake of 49,110 shares — an estimated $685K sold.

Trexquant Investment first reported a position in BALY in Q3 2022 and held it in 5 quarters. The position peaked at $767K in Q4 2023. 107 funds tracked by Wall St. Rank hold BALY as of Q2 2024.

  • Trexquant Investment reported no remaining Bally's position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 49,110 Bally's shares in Q2 2024, an estimated $685K.
  • Trexquant Investment first reported a position in Bally's in Q3 2022 and held it in 5 quarters.
  • Trexquant Investment's Bally's position peaked at $767K in Q4 2023.
  • 107 funds tracked by Wall St. Rank held Bally's as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.