Vault-13

BALLYS CORPORATION TRWH

COM · Common Stock · CUSIP 05875B106 · ISIN US05875B1061

0 institutional holders -1 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 1 sold out net sold ≈ $146

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 106Q4 22: 113Q1 23: 107Q2 23: 116Q3 23: 111Q4 23: 114Q1 24: 120Q2 24: 108Q3 24: 131Q4 24: 119Q1 25: 1Q2 25: 00Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022106
Q4 2022113
Q1 2023107
Q2 2023116
Q3 2023111
Q4 2023114
Q1 2024120
Q2 2024108
Q3 2024131
Q4 2024119
Q1 20251
Q2 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 23: 51 bought or addedQ3 23: 54 cut or sold outQ4 23: 56 bought or addedQ4 23: 50 cut or sold outQ4 23Q1 24: 62 bought or addedQ1 24: 54 cut or sold outQ2 24: 44 bought or addedQ2 24: 69 cut or sold outQ2 24Q3 24: 69 bought or addedQ3 24: 59 cut or sold outQ4 24: 48 bought or addedQ4 24: 72 cut or sold outQ4 24Q1 25: 0 bought or addedQ1 25: 112 cut or sold outQ2 25: 0 bought or addedQ2 25: 1 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235154
Q4 20235650
Q1 20246254
Q2 20244469
Q3 20246959
Q4 20244872
Q1 20250112
Q2 202501

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 24 calls: $4.1mQ3 24 puts: $2.3mQ3 24P/C 0.56Q4 24 calls: $1.9mQ4 24 puts: $612.7kQ4 24P/C 0.32Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$4.1m$2.3m0.56
Q4 2024$1.9m$612.7k0.32
Q1 2025$0$0—
Q2 2025$0$0—

Biggest buyers

None

Biggest sellers

IFP Advisors, Inc Sold out +00

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Standard General L.P. 13D · may seek influence filed 2025-02-11 73.8% 35.8m 2025-02-11
Hayden Noel 13G · passive investor new · filed 2025-02-11 10.2% new 5.0m 2025-02-11

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change