UBS O'Connor’s Bally's BALY Stock Holding History

UBS O'Connor’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	-1,349,803	Closed	-$24.1M	–	345
2024 Q4	$24.1M	Sell	1,349,803 -64,575	-5%	-$1.14M	0.6%	21
2024 Q3	$24.4M	Buy	+1,414,378	New	+$22.7M	0.6%	21

Other funds holding BALY

Standard General New York $480M AUM 49.24% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 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 $108B AUM 37.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $5.98B AUM 99.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return

UBS O'Connor's BALY Position: Q1 2025 in Review

UBS O'Connor sold out of Bally's (BALY) in Q1 2025, closing a stake of 1,349,803 shares — an estimated $24.1M sold.

UBS O'Connor first reported a position in BALY in Q3 2024 and held it in 2 quarters. The position peaked at $24.4M in Q3 2024. 20 funds tracked by Wall St. Rank hold BALY as of Q1 2025.

UBS O'Connor reported no remaining Bally's position as of Q1 2025 after selling out during the quarter.
UBS O'Connor sold 1,349,803 Bally's shares in Q1 2025, an estimated $24.1M.
UBS O'Connor first reported a position in Bally's in Q3 2024 and held it in 2 quarters.
UBS O'Connor's Bally's position peaked at $24.4M in Q3 2024.
20 funds tracked by Wall St. Rank held Bally's as of Q1 2025.

Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.