BALY · Bally's Corp · Held by Funds
$11.12
-0.42 (-3.64%)
At close · Nov 13
Return incl. dividend (before tax)
Q3 2024 earnings call transcript
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
$561.22M
Shares
50.47M
Volume · Nov 13
61.79K
Avg daily vol (3M)
116.88K
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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.
Fund Ownership of BALY by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 2.59% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.54% | 274,646 |
| Index ETFs | 2.05% | 1,034,414 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.13% | 66,937 |
| Unclassified | 0.00% | 2,246 |
| All registered funds | 2.73% | 1,378,243 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
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 | — | 58,785 | $526,714 | 0.00% | Long | 2026-08-31 | |
| 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 | |
| Schwab U.S. Small-Cap ETF | SCHA | 33,799 | $302,839 | 0.00% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 33,677 | $301,746 | 0.00% | Long | 2026-08-31 | |
| Nuveen Small Cap Blend Index Fund | — | 13,544 | $188,668 | 0.00% | Long | 2026-07-31 | |
| 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 Total Market Index Fund | FSKAX | 13,189 | $118,173 | 0.00% | Long | 2026-08-31 | |
| 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 | |
| Fidelity Series Total Market Index Fund | FCFMX | 10,252 | $91,858 | 0.00% | Long | 2026-08-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,471 | $88,717 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 8,705 | $77,997 | 0.01% | Long | 2026-08-31 | |
| 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 | 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 | |
| Small Cap Index Fund | VCSLX | 4,647 | $41,637 | 0.00% | Long | 2026-08-31 | |
| 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 | |
| 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 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 2,180 | $19,533 | 0.00% | Long | 2026-08-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 1,389 | $19,043 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | — | 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 | |
| BlackRock Small Cap Index V.I. Fund | — | 958 | $13,134 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 834 | $11,618 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 81 positions
Key facts
CIK
1747079
CUSIP
05875B304
13F (30d)
57 filings
44 filers
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