Verition Fund Management
BALY icon

Verition Fund Management’s Bally's BALY Stock Holding History

Verition Fund 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
-217,621
Closed -$3.75M – 3242
2024
Q3 		$3.75M Buy
+217,621
New +$3.49M 0.02% 1031
2023
Q2 		– Sell
-18,953
Closed -$370K – 2207
2023
Q1 		$370K Buy
+18,953
New +$372K 0.01% 1397
2022
Q4 		– Sell
-11,938
Closed -$236K – 2148
2022
Q3 		$236K Buy
11,938
+531
+5% +$12.2K ﹤0.01% 2396
2022
Q2 		$226K Sell
11,407
-68,093
-86% -$1.76M ﹤0.01% 1875
2022
Q1 		$2.44M Buy
+79,500
New +$2.68M 0.03% 824

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

Verition Fund Management's BALY Position: Q4 2024 in Review

Verition Fund Management sold out of Bally's (BALY) in Q4 2024, closing a stake of 217,621 shares — an estimated $3.75M sold.

Verition Fund Management first reported a position in BALY in Q1 2022 and held it in 5 quarters. The position peaked at $3.75M in Q3 2024. 122 funds tracked by Wall St. Rank hold BALY as of Q4 2024.

  • Verition Fund Management reported no remaining Bally's position as of Q4 2024 after selling out during the quarter.
  • Verition Fund Management sold 217,621 Bally's shares in Q4 2024, an estimated $3.75M.
  • Verition Fund Management first reported a position in Bally's in Q1 2022 and held it in 5 quarters.
  • Verition Fund Management's Bally's position peaked at $3.75M in Q3 2024.
  • 122 funds tracked by Wall St. Rank held Bally's as of Q4 2024.

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