Whitebox Advisors’s Bally's BALY Stock Holding History

Whitebox Advisors’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 Q3	–	Sell	-79,639	Closed	-$953K	–	325
2024 Q2	$953K	Sell	79,639 -3,000	-4%	-$38.4K	0.03%	152
2024 Q1	$1.15M	Buy	+82,639	New	+$962K	0.03%	127

Other funds holding BALY

Standard General New York $336M AUM 16.52% 1-Year Est. Return

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 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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Whitebox Advisors's BALY Position: Q3 2024 in Review

Whitebox Advisors sold out of Bally's (BALY) in Q3 2024, closing a stake of 79,639 shares — an estimated $953K sold.

Whitebox Advisors first reported a position in BALY in Q1 2024 and held it in 2 quarters. The position peaked at $1.15M in Q1 2024. 130 funds tracked by Wall St. Rank hold BALY as of Q3 2024.

Whitebox Advisors reported no remaining Bally's position as of Q3 2024 after selling out during the quarter.
Whitebox Advisors sold 79,639 Bally's shares in Q3 2024, an estimated $953K.
Whitebox Advisors first reported a position in Bally's in Q1 2024 and held it in 2 quarters.
Whitebox Advisors's Bally's position peaked at $1.15M in Q1 2024.
130 funds tracked by Wall St. Rank held Bally's as of Q3 2024.

Based on Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.