US Bancorp
BALY icon

US Bancorp’s Bally's BALY Stock Holding History

US Bancorp’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
-173
Closed -$3.1K – 4200
2024
Q4 		$3.1K Hold
173
– – ﹤0.01% 3763
2024
Q3 		$2.98K Hold
173
– – ﹤0.01% 3696
2024
Q2 		$2.07K Sell
173
-1,857
-91% -$23.7K ﹤0.01% 3713
2024
Q1 		$28.3K Buy
2,030
+1,155
+132% +$13.4K ﹤0.01% 2949
2023
Q4 		$12.2K Buy
875
+475
+119% +$5.33K ﹤0.01% 3248
2023
Q3 		$5.24K Sell
400
-86
-18% -$1.32K ﹤0.01% 3414
2023
Q2 		$7.56K Sell
486
-42
-8% -$677 ﹤0.01% 3360
2023
Q1 		$10.3K Buy
528
+289
+121% +$5.67K ﹤0.01% 3268
2022
Q4 		$4.63K Sell
239
-169
-41% -$3.71K ﹤0.01% 3528
2022
Q3 		$8K Sell
408
-363
-47% -$8.31K ﹤0.01% 3436
2022
Q2 		$15K Sell
771
-17
-2% -$440 ﹤0.01% 3198
2022
Q1 		$24K Buy
788
+191
+32% +$6.45K ﹤0.01% 2970
2021
Q4 		$23K Sell
597
-82
-12% -$3.59K ﹤0.01% 3025
2021
Q3 		$34K Buy
679
+78
+13% +$3.8K ﹤0.01% 2846
2021
Q2 		$33K Buy
601
+39
+7% +$2.2K ﹤0.01% 2861
2021
Q1 		$37K Buy
562
+371
+194% +$22K ﹤0.01% 2723
2020
Q4 		$10K Buy
191
+33
+21% +$1.16K ﹤0.01% 3166
2020
Q3 		$4K Buy
+158
New +$3.67K ﹤0.01% 3337

Other funds holding BALY

SG
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
RG
Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Napatree Capital Westerly, Rhode Island $178M AUM 8.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
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

US Bancorp's BALY Position: Q1 2025 in Review

US Bancorp sold out of Bally's (BALY) in Q1 2025, closing a stake of 173 shares — an estimated $3.1K sold.

US Bancorp first reported a position in BALY in Q3 2020 and held it in 18 quarters. The position peaked at $37K in Q1 2021. 20 funds tracked by Wall St. Rank hold BALY as of Q1 2025.

  • US Bancorp reported no remaining Bally's position as of Q1 2025 after selling out during the quarter.
  • US Bancorp sold 173 Bally's shares in Q1 2025, an estimated $3.1K.
  • US Bancorp first reported a position in Bally's in Q3 2020 and held it in 18 quarters.
  • US Bancorp's Bally's position peaked at $37K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Bally's as of Q1 2025.

Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.