Position in CZR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,730,631
-$8,662,405 QoQ
Shares Held
216,823
-64.8% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Gotham Asset Management, LLC holds $118,141,637 across 9 Resorts & Casinos names. CZR ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
858,036 | $70,513,398 | |
| 2 | LVS |
Las Vegas Sands Corp
|
264,840 | $14,269,579 | |
| 3 | MGM |
MGM Resorts International
|
296,361 | $10,968,320 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
89,251 | $9,063,439 | |
| 5 | CZR |
Caesars Entertainment, Inc.
This page
|
216,823 | $5,730,631 | |
| 6 | MTN |
Vail Resorts Inc
|
26,140 | $3,354,284 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
199,569 | $2,999,522 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
8,889 | $849,788 |
All Filings in CZR
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,730,631 | 216,823 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,393,036 | 615,350 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,030,115 | 556,156 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,083,238 | 425,616 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,473,475 | 138,939 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,755,599 | 142,298 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,278,885 | 78,555 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,894,957 | 98,011 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,448,795 | 101,710 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,284,688 | 112,728 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,089,183 | 109,799 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,660,689 | 150,298 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,471,238 | 194,043 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,399,555 | 129,797 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $779,143 | 24,152 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $279,743 | 7,304 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,445,703 | 18,688 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,110,317 | 22,563 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $887,236 | 7,902 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,109,445 | 20,332 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $632,788 | 7,236 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $724,875 | 9,760 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||