Position in CZR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,874,008
-$1,464,815 QoQ
Shares Held
227,767
-27.8% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 411 holders
Holding Since
Mar 2020
24 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, 2026FIRST TRUST ADVISORS LP holds $127,274,104 across 10 Resorts & Casinos names. CZR ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
653,140 | $57,691,856 | |
| 2 | MCRI |
Monarch Casino & Resort Inc
|
249,541 | $32,842,090 | |
| 3 | LVS |
Las Vegas Sands Corp
|
288,269 | $13,315,145 | |
| 4 | CZR |
Caesars Entertainment, Inc.
This page
|
227,767 | $6,874,008 | |
| 5 | RRR |
Red Rock Resorts, Inc.
|
66,298 | $4,313,347 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
68,160 | $3,569,539 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
33,233 | $3,226,591 | |
| 8 | MGM |
MGM Resorts International
|
54,076 | $2,585,373 |
All Filings in CZR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,874,008 | 227,767 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,338,823 | 315,506 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,394,950 | 230,652 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,919,691 | 219,045 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,796,878 | 239,411 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,357,875 | 174,315 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,156,251 | 244,053 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $17,241,625 | 413,072 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,414,698 | 488,543 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $21,416,853 | 489,640 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,410,382 | 414,044 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,729,711 | 425,668 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,224,993 | 298,705 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,732,390 | 322,319 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $525,824 | 12,640 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,058,860 | 94,819 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,217,659 | 84,012 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $15,626,797 | 202,001 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $39,131,268 | 418,382 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $49,604,405 | 441,792 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,371,646 | 157,799 | Shares | Sole | 2021-10-12 | |
| 2020-09-30 | $3,513,784 | 62,679 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 ERI | — | 27,210 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 ERI | — | 92,944 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||