Two Sigma Advisers’s Bally's BALY Stock Holding History

Two Sigma Advisers’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	-14,000	Closed	-$250K	–	2393
2024 Q4	$250K	Buy	+14,000	New	+$247K	﹤0.01%	2053
2021 Q4	–	Sell	-45,600	Closed	-$2.29M	–	2621
2021 Q3	$2.29M	Buy	45,600 +7,200	+19%	+$351K	0.01%	1177
2021 Q2	$2.08M	Buy	+38,400	New	+$2.16M	0.01%	1278
2021 Q1	–	Sell	-5,000	Closed	-$251K	–	2554
2020 Q4	$251K	Buy	+5,000	New	+$175K	﹤0.01%	2098
2019 Q3	–	Sell	-10,000	Closed	-$298K	–	2226
2019 Q2	$298K	Buy	+10,000	New	+$312K	﹤0.01%	2017

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 $25B AUM 18.87% 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

Two Sigma Advisers's BALY Position: Q1 2025 in Review

Two Sigma Advisers sold out of Bally's (BALY) in Q1 2025, closing a stake of 14,000 shares — an estimated $250K sold.

Two Sigma Advisers first reported a position in BALY in Q2 2019 and held it in 5 quarters. The position peaked at $2.29M in Q3 2021. 20 funds tracked by Wall St. Rank hold BALY as of Q1 2025.

Two Sigma Advisers reported no remaining Bally's position as of Q1 2025 after selling out during the quarter.
Two Sigma Advisers sold 14,000 Bally's shares in Q1 2025, an estimated $250K.
Two Sigma Advisers first reported a position in Bally's in Q2 2019 and held it in 5 quarters.
Two Sigma Advisers's Bally's position peaked at $2.29M in Q3 2021.
20 funds tracked by Wall St. Rank held Bally's as of Q1 2025.

Based on Two Sigma Advisers's 13F filing for Q1 2025, filed 15 May 2025.