Virtu Financial’s Bally's BALY Stock Holding History

Virtu Financial’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	-13,940	Closed	-$249K	–	1364
2024 Q4	$249K	Sell	13,940 -13,984	-50%	-$247K	0.01%	789
2024 Q3	$482K	Buy	+27,924	New	+$447K	0.03%	464

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

Virtu Financial's BALY Position: Q1 2025 in Review

Virtu Financial sold out of Bally's (BALY) in Q1 2025, closing a stake of 13,940 shares — an estimated $249K sold.

Virtu Financial first reported a position in BALY in Q3 2024 and held it in 2 quarters. The position peaked at $482K in Q3 2024. 20 funds tracked by Wall St. Rank hold BALY as of Q1 2025.

Virtu Financial reported no remaining Bally's position as of Q1 2025 after selling out during the quarter.
Virtu Financial sold 13,940 Bally's shares in Q1 2025, an estimated $249K.
Virtu Financial first reported a position in Bally's in Q3 2024 and held it in 2 quarters.
Virtu Financial's Bally's position peaked at $482K in Q3 2024.
20 funds tracked by Wall St. Rank held Bally's as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.