BALY β€” BALLYS CORPORATION

Ownership history in REGATTA CAPITAL GROUP, LLC  Β·  8 quarters on record

AI Ownership Summary

REGATTA CAPITAL GROUP, LLC reported BALLYS CORPORATION (BALY) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.21% in 2024 Q3. The latest visible filing shows BALY at 0.09% 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 REGATTA CAPITAL GROUP, LLC's position in BALLYS CORPORATION, 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
2026 Q1

BALY was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2024 Q3

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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 REGATTA CAPITAL GROUP, LLC held BALY β€” position size vs. price
% of Fund (quarterly)    BALY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 63,413 β€” 0% 0.09% $611K 2026-04-15 $11.63
2025 Q4 UNCHANGED 63,413 β€” 0% 0.16% $1.0M 2026-01-13 $16.64
2025 Q3 UNCHANGED 63,413 β€” 0% 0.11% $704K 2025-10-17 $13.07
2025 Q2 UNCHANGED 63,413 β€” 0% 0.10% $607K 2025-07-15 $9.84
2025 Q1 ADDED 63,413 +2,080 +3.4% 0.15% $780K 2025-04-14 $15.13
2024 Q3 UNCHANGED 61,333 β€” 0% 0.21% $1.1M 2024-10-15 β€”
2024 Q2 UNCHANGED 61,333 β€” 0% 0.16% $734K 2024-08-02 β€”
2024 Q1 INITIATED 61,333 β€” β€” 0.19% $855K 2024-04-23 β€”

🏒 Other funds also holding BALY

As of 2026 Q1 β€” sorted by position size

GAMMA Investing LLC 0.0% IFP Advisors, Inc 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0%

FAQ About REGATTA CAPITAL GROUP, LLC and BALY

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

How long has REGATTA CAPITAL GROUP, LLC reported owning BALY?

REGATTA CAPITAL GROUP, LLC reported BALY across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported BALY position in REGATTA CAPITAL GROUP, LLC's portfolio?

The largest reported portfolio weight for BALY was 0.21% in 2024 Q3.

What is the latest reported BALY position on this page?

The most recent filing on this page is 2026 Q1, when REGATTA CAPITAL GROUP, LLC reported 63,413 shares, equal to 0.09% of portfolio, with an estimated market value of $611K.

What does the chart on this BALY ownership page compare?

The chart compares REGATTA CAPITAL GROUP, LLC'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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