BALY · Bally's Corp · Held by Funds
$13.72
-0.24 (-1.72%)
At close · Sep 30
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“the conditions and events raise substantial doubt about the Company's ability to continue as a going concern. … As a result, the Company has concluded that management's plans do not alleviate substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Market Cap
$704.55M
Shares
50.47M
Volume · Sep 30
103.1K
Avg daily vol (3M)
102.24K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BALY
81 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 453,559 | $6,218,294 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 266,991 | $3,660,447 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 110,923 | $1,545,157 | 0.00% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 87,819 | $1,203,998 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 75,391 | $1,033,611 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 49,743 | $705,356 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 39,599 | $561,514 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 34,045 | $482,758 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 34,526 | $473,351 | 0.03% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 23,813 | $331,715 | 0.00% | Long | 2026-07-31 | |
| AlphaCentric Real Income Fund | — | 24,187 | $331,604 | 0.78% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 13,544 | $188,668 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 13,199 | $187,162 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 3000 ETF | IWV | 13,190 | $180,835 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 12,899 | $176,845 | 0.01% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 12,708 | $174,227 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 11,098 | $152,154 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 10,252 | $145,373 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 9,090 | $128,896 | 0.01% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 7,797 | $106,897 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 7,282 | $101,438 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 7,000 | $95,970 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,471 | $88,717 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 5,496 | $76,559 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 5,400 | $74,034 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 4,921 | $68,550 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 4,647 | $65,894 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | NSIDX | 4,801 | $65,822 | 0.00% | Long | 2026-06-30 | |
| Vericimetry U.S. Small Cap Value Fund | VYSVX | 4,313 | $59,131 | 0.03% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,660 | $50,179 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 3,500 | $48,755 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 3,500 | $47,985 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 3,100 | $42,501 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 3,100 | $42,501 | 0.00% | Long | 2026-06-30 | |
| Gabelli Global Mini Mites Fund | — | 3,000 | $41,130 | 0.15% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 2,399 | $33,418 | 0.00% | Long | 2026-07-31 | |
| Invesco RAFI Strategic US Small Company ETF | — | 1,635 | $32,291 | 0.04% | Long | 2023-02-28 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 2,246 | $31,848 | 0.00% | Long | 2026-05-31 | |
| NVIT Small Cap Index Fund | — | 2,163 | $29,655 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 2,022 | $27,722 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,765 | $24,198 | 0.01% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 1,731 | $23,732 | 0.00% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 1,495 | $20,496 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 1,462 | $20,044 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,389 | $19,043 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 952 | $16,879 | 0.00% | Long | 2024-11-30 | |
| Victory Extended Market Index Fund | USMIX | 1,145 | $15,950 | 0.00% | Long | 2026-07-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 1,071 | $14,919 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,008 | $14,293 | 0.00% | Long | 2026-05-31 | |
| BlackRock Small Cap Index V.I. Fund | — | 958 | $13,134 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 81 positions