Assenagon Asset Management S.A.
Position in CZR — Caesars Entertainment, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in CZR
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$115,233,372
+$38,644,455 QoQ
Shares Held
4,359,946
+33.2% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 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, 2026Assenagon Asset Management S.A. holds $50,341,002 across 6 Resorts & Casinos names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
822,268 | $37,980,558 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
60,126 | $5,837,633 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
180,310 | $3,851,421 | |
| 4 | MGM |
MGM Resorts International
|
37,188 | $1,777,958 | |
| 5 | MCRI |
Monarch Casino & Resort Inc
|
5,387 | $708,983 | |
| 6 | CNTY |
Century Casinos Inc /Co/
|
144,101 | $184,449 |
All Filings in CZR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $115,233,372 | 4,359,946 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $76,588,917 | 3,274,430 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $21,174,249 | 783,506 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,718,673 | 166,209 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,041,600 | 81,664 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $71,536,078 | 2,140,517 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $18,493,908 | 443,074 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,055,342 | 152,374 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $24,893,352 | 569,121 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $11,997,764 | 255,925 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,050,012 | 22,654 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $23,519,953 | 461,447 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $13,743,968 | 281,581 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $38,095,990 | 915,769 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,903,469 | 59,004 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,373,157 | 88,072 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $30,460,577 | 393,751 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,382,138 | 36,161 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $74,950,942 | 667,536 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $11,561,692 | 111,438 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $8,170,540 | 93,431 | Shares | Sole | 2021-04-26 | |
| 2020-09-30 | $2,983,625 | 53,222 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||