Position in CZR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,965,494
-$48,211,642 QoQ
Shares Held
197,664
-90.4% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#111
of 411 holders
Holding Since
Jun 2020
22 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, 2026AQR CAPITAL MANAGEMENT LLC holds $577,985,128 across 12 Resorts & Casinos names. CZR ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
5,804,100 | $268,091,375 | |
| 2 | PENN |
PENN Entertainment, Inc.
|
6,892,718 | $147,228,453 | |
| 3 | MGM |
MGM Resorts International
|
2,045,872 | $97,813,137 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
172,373 | $22,686,007 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
193,688 | $19,732,930 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
128,729 | $6,741,536 | |
| 7 | CZR |
Caesars Entertainment, Inc.
This page
|
197,664 | $5,965,494 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
51,072 | $3,322,743 |
All Filings in CZR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,965,494 | 197,664 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $54,177,136 | 2,049,835 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $36,556,835 | 1,562,926 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $23,844,345 | 882,307 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $414,663 | 14,606 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $982,425 | 39,297 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $888,937 | 26,599 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,166,130 | 27,938 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,131,880 | 556,917 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $115,189,813 | 2,633,512 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $66,286,864 | 1,413,969 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,345,088 | 1,043,044 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,118,560 | 100,423 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,212,069 | 45,320 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,418,358 | 130,249 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $973,058 | 30,163 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $2,489,584 | 22,173 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,351,413 | 70,857 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,313,521 | 95,066 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,469,705 | 100,575 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $24,660,681 | 439,898 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 ERI | — | 113,474 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||