Position in CZR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,685,943
-$1,146,422 QoQ
Shares Held
63,789
-47.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 91.03920738685353.ToString("F0")%
Shared 0.ToString("F0")%
None 8.960792613146468.ToString("F0")%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Trexquant Investment LP holds $91,140,445 across 8 Resorts & Casinos names. CZR ranks #6 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
1,189,580 | $64,094,570 | |
| 2 | MGM |
MGM Resorts International
|
307,797 | $11,391,566 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
104,157 | $5,557,817 | |
| 4 | HGV |
Hilton Grand Vacations Inc.
|
117,804 | $4,608,492 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
354,252 | $2,012,151 | |
| 6 | CZR |
Caesars Entertainment, Inc.
This page
|
63,789 | $1,685,943 | |
| 7 | GDEN |
NEW ROYAL HOLDCO I INC.
|
39,851 | $1,063,623 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
11,153 | $726,283 |
All Filings in CZR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,685,943 | 63,789 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,832,365 | 121,093 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,087,558 | 484,276 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,728,400 | 448,341 | Shares | Sole | 2025-08-12 | |
| 2023-12-31 | $4,820,060 | 102,817 | Shares | Sole | 2024-02-09 | |
| 2023-06-30 | $11,258,712 | 220,889 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,554,362 | 195,746 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,341,936 | 80,335 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,368,662 | 42,426 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,137,982 | 55,822 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,173,938 | 15,175 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $4,472,040 | 43,104 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||