Position in BALY
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$411
+$334 QoQ
Shares Held
30
+275.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 64 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BALY Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $2,720,346 across 13 Resorts & Casinos names. BALY ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
22,755 | $1,051,053 | |
| 2 | MTN |
Vail Resorts Inc
|
7,301 | $994,031 | |
| 3 | MGM |
MGM Resorts International
|
9,238 | $441,668 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
7,923 | $169,235 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
282 | $28,730 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
95 | $12,502 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
192 | $10,055 | |
| 8 | CZR |
Caesars Entertainment, Inc.
|
197 | $5,945 |
All Filings in BALY
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $411 | 30 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $77 | 8 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $82 | 5 | Shares | Sole | 2026-02-10 | |
| 2024-12-31 | $461 | 25 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | — | 20 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||