Position in CZR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,475,017
+$163,561 QoQ
Shares Held
48,874
-1.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 411 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $49,176,046 across 7 Resorts & Casinos names. CZR ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENN |
PENN Entertainment, Inc.
|
946,060 | $20,207,841 | |
| 2 | MGM |
MGM Resorts International
|
295,387 | $14,122,451 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
129,162 | $8,403,279 | |
| 4 | LVS |
Las Vegas Sands Corp
|
42,095 | $1,944,368 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
19,642 | $1,907,041 | |
| 6 | CZR |
Caesars Entertainment, Inc.
This page
|
48,874 | $1,475,017 | |
| 7 | BYD |
Boyd Gaming Corp
|
12,635 | $1,116,049 |
All Filings in CZR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,475,017 | 48,874 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,311,456 | 49,620 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $640,675 | 27,391 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $318,057 | 11,769 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,732,073 | 61,010 | Shares | Defined | 2025-08-13 | |
| 2024-06-30 | $736,580 | 18,535 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $639,216 | 14,614 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,229,519 | 47,558 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $2,297,476 | 49,568 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,594,678 | 50,906 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,539,925 | 52,037 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,789,801 | 91,101 | Shares | Defined | 2023-01-27 | |
| 2021-09-30 | $2,848,206 | 25,367 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,224,606 | 21,442 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $3,273,428 | 37,432 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $5,034,985 | 67,793 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $3,001,115 | 53,534 | Shares | Other | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||