XPONANCE LLC

Position in CZR — Caesars Entertainment, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in CZR

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$432,962

+$44,098 QoQ

Shares Held

14,346

-2.5% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#247

of 411 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

XPONANCE LLC holds $9,108,996 across 10 Resorts & Casinos names. CZR ranks #7 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	75,694	$3,496,305
2	WYNN	Wynn Resorts Ltd	14,072	$1,366,250
3	MGM	MGM Resorts International	21,028	$1,005,348
4	MTN	Vail Resorts Inc	6,933	$943,927
5	BYD	Boyd Gaming Corp	6,249	$551,974
6	HGV	Hilton Grand Vacations Inc.	8,566	$448,601
7	CZR	Caesars Entertainment, Inc. This page	14,346	$432,962
8	RRR	Red Rock Resorts, Inc.	4,721	$307,148

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$432,962	14,346	-2.5%	Shares	Sole	2026-08-10
2026-03-31	$388,864	14,713	+44.8%	Shares	Sole	2026-05-13
2025-12-31	$237,619	10,159	+1.9%	Shares	Sole	2026-02-12
2025-09-30	$269,547	9,974	-42.3%	Shares	Sole	2025-11-12
2025-06-30	$490,692	17,284	-1.6%	Shares	Sole	2025-08-14
2025-03-31	$439,000	17,560	-3.7%	Shares	Sole	2025-05-01
2024-12-31	$609,179	18,228	-4.1%	Shares	Sole	2025-02-11
2024-09-30	$793,435	19,009	-35.4%	Shares	Sole	2024-11-12
2024-06-30	$1,170,223	29,447	-18.1%	Shares	Sole	2024-08-14
2024-03-31	$1,573,415	35,972	+3.7%	Shares	Sole	2024-05-13
2023-12-31	$1,625,564	34,675	-9.6%	Shares	Sole	2024-01-31
2023-09-30	$1,778,264	38,366	+0.3%	Shares	Sole	2023-10-24
2023-06-30	$1,950,010	38,258	-12.5%	Shares	Sole	2023-07-14
2023-03-31	$2,133,533	43,711	+3.1%	Shares	Sole	2023-04-18
2022-12-31	$1,763,340	42,388	+11.4%	Shares	Sole	2023-01-24
2022-09-30	$1,227,815	38,060	+11.0%	Shares	Sole	2022-10-24
2022-06-30	$1,313,613	34,298	+23.5%	Shares	Sole	2022-08-02
2022-03-31	$2,148,209	27,769	+3.0%	Shares	Sole	2022-04-20
2021-12-31	$2,521,101	26,955	+13.9%	Shares	Sole	2022-01-31
2021-09-30	$2,656,320	23,658	-5.6%	Shares	Sole	2021-11-05
2021-06-30	$2,599,560	25,056	+133.3%	Shares	Sole	2021-08-12
2021-03-31	$939,038	10,738	-61.9%	Shares	Sole	2021-05-10
2020-12-31	$2,090,774	28,151	+8.0%	Shares	Sole	2021-02-11
2020-09-30	$1,461,764	26,075	—	Shares	Sole	2020-10-26
No filing history on record for this holder in this stock.