Position in BALY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,906
+$85,186 QoQ
Shares Held
8,673
+147.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 64 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BALY Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $128,395,944 across 14 Resorts & Casinos names. BALY ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
687,572 | $32,872,814 | |
| 2 | LVS |
Las Vegas Sands Corp
|
533,993 | $24,665,135 | |
| 3 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
180,501 | $18,389,439 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
163,251 | $15,850,037 | |
| 5 | MTN |
Vail Resorts Inc
|
69,415 | $9,450,851 | |
| 6 | PENN |
PENN Entertainment, Inc.
|
440,496 | $9,408,993 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
40,803 | $5,370,081 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
69,949 | $4,550,880 |
All Filings in BALY
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,906 | 8,673 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,720 | 3,498 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $174,120 | 10,540 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,016 | 4,506 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,317 | 3,791 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $259,595 | 14,055 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | — | 13,195 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | — | 12,722 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | — | 11,773 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | — | 10,522 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | — | 8,757 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | — | 14,031 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | — | 8,543 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | — | 2,235 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | — | 2,495 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | — | 3,399 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | — | 76,308 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 97,094 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 783,673 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 742,648 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 40,028 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | — | 36,487 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||