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.
| 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 |
| 2024 Q4 | UNCHANGED | 350,190 | — | 0% | 0.03% | $6.5M | $18.47 |
| 2024 Q3 | REDUCED | 350,190 | -272,475 | -43.8% | 0.03% | $6.0M | — |
| 2024 Q2 | UNCHANGED | 622,665 | — | 0% | 0.04% | $7.5M | — |
| 2024 Q1 | UNCHANGED | 622,665 | — | 0% | 0.05% | $8.7M | — |
| 2023 Q4 | UNCHANGED | 622,665 | — | 0% | 0.06% | $8.7M | — |
| 2023 Q3 | INITIATED | 622,665 | — | — | 0.06% | $8.2M | — |
As of 2025 Q4 — sorted by position size