Position in CZR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,704,641
-$16,100,597 QoQ
Shares Held
89,617
-87.1% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#149
of 411 holders
Holding Since
Mar 2020
17 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, 2026MARSHALL WACE, LLP holds $25,649,625 across 10 Resorts & Casinos names. CZR ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
261,177 | $12,063,765 | |
| 2 | MGM |
MGM Resorts International
|
119,001 | $5,689,436 | |
| 3 | CZR |
Caesars Entertainment, Inc.
This page
|
89,617 | $2,704,641 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
18,381 | $1,872,656 | |
| 5 | WYNN |
Wynn Resorts Ltd
|
10,471 | $1,016,629 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
14,878 | $967,962 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
20,613 | $440,293 | |
| 8 | MLCO |
Melco Resorts & Entertainment LTD
|
70,300 | $370,481 |
All Filings in CZR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,704,641 | 89,617 | Shares | Other | 2026-08-13 | |
| 2025-09-30 | $18,805,238 | 695,846 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $35,390,973 | 1,246,600 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $7,947,375 | 237,803 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $19,705,745 | 472,107 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $22,216,114 | 507,913 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $17,066,195 | 364,040 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $76,079,862 | 1,641,421 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $117,146,644 | 2,298,345 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $24,470,356 | 501,339 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $16,872,585 | 405,591 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,943,457 | 153,238 | Shares | Other | 2022-11-14 | |
| 2022-03-31 | $4,144,715 | 53,577 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $324,736 | 3,472 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $4,041,166 | 38,951 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $3,080,216 | 54,945 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 ERI | — | 91,469 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||