Vestcor Inc’s Bally's BALY Stock Holding History

Vestcor Inc’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	-100,594	Closed	-$1.8M	–	1169
2024 Q4	$1.8M	Buy	100,594 +594	+0.6%	+$10.5K	0.06%	305
2024 Q3	$1.73M	Buy	+100,000	New	+$1.6M	0.05%	323

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

Vestcor Inc's BALY Position: Q1 2025 in Review

Vestcor Inc sold out of Bally's (BALY) in Q1 2025, closing a stake of 100,594 shares — an estimated $1.8M sold.

Vestcor Inc first reported a position in BALY in Q3 2024 and held it in 2 quarters. The position peaked at $1.8M in Q4 2024. 20 funds tracked by Wall St. Rank hold BALY as of Q1 2025.

Vestcor Inc reported no remaining Bally's position as of Q1 2025 after selling out during the quarter.
Vestcor Inc sold 100,594 Bally's shares in Q1 2025, an estimated $1.8M.
Vestcor Inc first reported a position in Bally's in Q3 2024 and held it in 2 quarters.
Vestcor Inc's Bally's position peaked at $1.8M in Q4 2024.
20 funds tracked by Wall St. Rank held Bally's as of Q1 2025.

Based on Vestcor Inc's 13F filing for Q1 2025, filed 8 May 2025.