Position in CZR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$663,748
+$306,865 QoQ
Shares Held
21,993
+62.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#223
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $9,709,773 across 11 Resorts & Casinos names. CZR ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
25,313 | $2,457,638 | |
| 2 | LVS |
Las Vegas Sands Corp
|
45,050 | $2,080,858 | |
| 3 | MTN |
Vail Resorts Inc
|
6,149 | $837,186 | |
| 4 | MGM |
MGM Resorts International
|
17,196 | $822,140 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
6,568 | $669,147 | |
| 6 | CZR |
Caesars Entertainment, Inc.
This page
|
21,993 | $663,748 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
26,071 | $556,875 | |
| 8 | BYD |
Boyd Gaming Corp
|
5,576 | $492,528 |
All Filings in CZR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,748 | 21,993 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $356,883 | 13,503 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $609,215 | 26,046 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $379,971 | 14,060 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $574,158 | 20,224 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $578,600 | 23,144 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $655,900 | 19,626 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $566,786 | 13,579 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $557,988 | 14,041 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $864,870 | 19,773 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $907,267 | 19,353 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $810,893 | 17,495 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $955,636 | 18,749 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,196,088 | 24,505 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $645,590 | 15,519 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $631,424 | 19,573 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $756,118 | 19,742 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,945,061 | 25,143 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,318,794 | 24,792 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,745,616 | 15,547 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,690,087 | 16,290 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,669,070 | 19,086 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $695,761 | 9,368 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,863,882 | 33,248 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 ERI | — | 22,708 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 ERI | — | 23,852 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||