GEODE CAPITAL MANAGEMENT, LLC BALY — BALLY'S CORP

Ownership history in GEODE CAPITAL MANAGEMENT, LLC  ·  24 quarters on record

AI Ownership Summary

GEODE CAPITAL MANAGEMENT, LLC reported BALLY'S CORP (BALY) in 24 quarterly 13F filings from 2024 Q2 through 2026 Q3. The latest visible filing shows BALY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BALY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GEODE CAPITAL MANAGEMENT, LLC's position in BALLY'S CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

BALY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BALY stock page GEODE CAPITAL MANAGEMENT, LLC fund profile GEODE CAPITAL MANAGEMENT, LLC full holdings
How GEODE CAPITAL MANAGEMENT, LLC held BALY — position size vs. price
% of Fund (quarterly)    BALY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 259,594 +46,773 +22.0% 0.00% $3.6M 2026-11-06 $12.38
2026 Q2 ADDED — — — 212,821 +20,452 +10.6% 0.00% $2.9M 2026-08-12 $13.70
2026 Q1 ADDED — — — 192,369 +6,175 +3.3% 0.00% $1.9M 2026-05-15 $11.64
2025 Q4 ADDED — — — 186,194 +22,784 +13.9% 0.00% $3.1M 2026-02-09 $14.03
2025 Q3 REDUCED — — — 163,410 -1,145 -0.7% 0.00% $1.8M 2025-11-14 (Est.) $17.17
2025 Q2 ADDED — — — 164,555 +87,346 +113.1% 0.00% $1.6M 2025-08-14 (Est.) $9.41
2025 Q1 REDUCED 72.4% -22.1% ✅ 77,209 -202,683 -72.4% 0.00% $950K 2025-05-13 $10.85
2024 Q4 REDUCED 49.3% -33.4% ✅ 279,892 -272,668 -49.3% 0.00% $5.0M 2025-02-12 $16.01
2024 Q3 REDUCED — — — 552,560 -22,142 -3.9% 0.00% $9.5M 2024-11-12 —
2024 Q2 REDUCED — — — 574,702 -57,828 -9.1% 0.00% $6.9M 2024-08-09 —
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BALY

As of 2026 Q3 — sorted by position size

REGATTA CAPITAL GROUP, LLC 3Y 0.11% Police & Firemen's Retirement System of New Jersey 0.0% Essential Partners LLC 0.0% Hughes Financial Services, LLC 0.0% Sterling Capital Management LLC 3Y 7Y 0.0% EverSource Wealth Advisors, LLC 3Y 0.0% Bank of New York Mellon Corp 3Y 7Y 0.0% DEUTSCHE BANK AG\ 3Y 7Y 0.0% Russell Investments Group, Ltd. 3Y 7Y 0.0% CoreCap Advisors, LLC 3Y 0.0%

FAQ About GEODE CAPITAL MANAGEMENT, LLC and BALY

These are the practical questions this page is built to answer before you even open the full history table.

How long has GEODE CAPITAL MANAGEMENT, LLC reported owning BALY?

GEODE CAPITAL MANAGEMENT, LLC reported BALY across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported BALY position in GEODE CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for BALY was 0.00% in 2024 Q3.

What is the latest reported BALY position on this page?

The most recent filing on this page is 2026 Q3, when GEODE CAPITAL MANAGEMENT, LLC reported 259,594 shares, equal to 0.00% of portfolio, with an estimated market value of $3.6M.

What does the chart on this BALY ownership page compare?

The chart compares GEODE CAPITAL MANAGEMENT, LLC's quarterly BALY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GEODE CAPITAL MANAGEMENT, LLC time their BALY position?

Based on 13F filing dates vs. subsequent BALY price moves, GEODE CAPITAL MANAGEMENT, LLC correctly timed 5 out of 7 reported position changes (71%).

← Back to GEODE CAPITAL MANAGEMENT, LLC Holdings