Position in CZR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,832,860
+$3,807,763 QoQ
Shares Held
127,000
+11736.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#134
of 412 holders
Holding Since
Sep 2020
16 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, 2026Quantbot Technologies LP holds $13,143,946 across 9 Resorts & Casinos names. CZR ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
This page
|
127,000 | $3,832,860 | |
| 2 | BYD |
Boyd Gaming Corp
|
29,434 | $2,599,905 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
45,699 | $2,393,256 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
12,214 | $1,607,484 | |
| 5 | MTN |
Vail Resorts Inc
|
7,744 | $1,054,345 | |
| 6 | LVS |
Las Vegas Sands Corp
|
19,147 | $884,399 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
7,606 | $494,846 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
12,959 | $276,804 |
All Filings in CZR
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,832,860 | 127,000 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $25,097 | 1,073 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $244,333 | 9,041 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $177,267 | 6,244 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,061,675 | 42,467 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,068,838 | 31,982 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,050,178 | 25,160 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $296,469 | 6,324 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $860,679 | 16,886 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,078,270 | 83,554 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $1,140,971 | 35,368 | Shares | Sole | 2022-11-07 | |
| 2021-12-31 | $1,108,704 | 11,854 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $1,996,980 | 19,248 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,648,423 | 30,285 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $899,186 | 12,107 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,912,036 | 51,945 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||