BRADLEY FOSTER & SARGENT INC/CT BALY Bally's Corp

Ownership history in BRADLEY FOSTER & SARGENT INC/CT  ·  3 quarters on record

AI Ownership Summary

BRADLEY FOSTER & SARGENT INC/CT reported Bally's Corp (BALY) in 3 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q2. The latest visible filing shows BALY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BALY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRADLEY FOSTER & SARGENT INC/CT's position in Bally's Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BALY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BRADLEY FOSTER & SARGENT INC/CT held BALY — position size vs. price
% of Fund (quarterly)    BALY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 10,917 +317 +3.0% 0.00% $180K 2026-02-12 $13.63
2025 Q3 REDUCED 93.0% +47.4% 10,600 -141,101 -93.0% 0.00% $118K 2025-11-10 $19.36
2025 Q2 INITIATED 151,701 0.02% $1.5M 2025-08-11 $9.95

FAQ About BRADLEY FOSTER & SARGENT INC/CT and BALY

These are the practical questions this page is built to answer before you even open the full history table.

How long has BRADLEY FOSTER & SARGENT INC/CT reported owning BALY?

BRADLEY FOSTER & SARGENT INC/CT reported BALY across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported BALY position in BRADLEY FOSTER & SARGENT INC/CT's portfolio?

The largest reported portfolio weight for BALY was 0.02% in 2025 Q2.

What is the latest reported BALY position on this page?

The most recent filing on this page is 2025 Q4, when BRADLEY FOSTER & SARGENT INC/CT reported 10,917 shares, equal to 0.00% of portfolio, with an estimated market value of $180K.

What does the chart on this BALY ownership page compare?

The chart compares BRADLEY FOSTER & SARGENT INC/CT's quarterly BALY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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