BALY — Ballys Corporation COM USD0.01

Ownership history in Rathbones Group PLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Rathbones Group PLC reported a position in Ballys Corporation COM USD0.01 (BALY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2023 Q3)
Avg. % of fund
0.03%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 350,190 — 0% 0.02% $5.8M $16.52
2025 Q3 UNCHANGED 350,190 — 0% 0.02% $3.9M $11.10
2025 Q2 UNCHANGED 350,190 — 0% 0.01% $3.4M $9.58
2025 Q1 UNCHANGED 350,190 — 0% 0.02% $4.3M $12.30
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BALY price (monthly, adj. close)

Other funds also holding BALY

As of 2025 Q4 — sorted by position size

Standard General L.P. 3Y 7Y 96.15% Whitefort Capital Management, LP 3Y 8.11% REGATTA CAPITAL GROUP, LLC 3Y 0.16% JB CAPITAL PARTNERS LP 3Y 0.14% Sessa Capital IM, L.P. 3Y 7Y 0.14% SPIREPOINT PRIVATE CLIENT, LLC 0.03% BRADLEY FOSTER & SARGENT INC/CT 3Y 7Y 0.0% Aster Capital Management (DIFC) Ltd 0.0% GAMMA Investing LLC 0.0% MetLife Investment Management, LLC 3Y 7Y 0.0%
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