Position in CZR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$884,032
+$94,806 QoQ
Shares Held
29,292
-1.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#209
of 411 holders
Holding Since
Dec 2025
3 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, 2026Caprock Group, LLC holds $3,643,506 across 6 Resorts & Casinos names. CZR ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
18,367 | $1,622,357 | |
| 2 | CZR |
Caesars Entertainment, Inc.
This page
|
29,292 | $884,032 | |
| 3 | MCRI |
Monarch Casino & Resort Inc
|
3,089 | $406,543 | |
| 4 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
3,187 | $324,691 | |
| 5 | MGM |
MGM Resorts International
|
5,184 | $247,847 | |
| 6 | MLCO |
Melco Resorts & Entertainment LTD
|
29,988 | $158,036 |
All Filings in CZR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $884,032 | 29,292 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $789,226 | 29,861 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $354,849 | 15,171 | Shares | Sole | 2026-01-28 | |
| No filing history on record for this holder in this stock. | ||||||