Position in BALY
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$33,720
-$140,400 QoQ
Shares Held
3,498
-66.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $141,965,251 across 15 Resorts & Casinos names. BALY ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
1,778,507 | $65,822,543 | |
| 2 | LVS |
Las Vegas Sands Corp
|
467,480 | $25,187,820 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
169,670 | $17,229,986 | |
| 4 | CZR |
Caesars Entertainment, Inc.
|
334,302 | $8,835,601 | |
| 5 | MTN |
Vail Resorts Inc
|
66,982 | $8,595,128 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
82,181 | $5,351,626 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
258,842 | $3,890,394 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
42,759 | $2,281,619 |
All Filings in BALY
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| No filing history on record for this holder in this stock. | ||||||