OCCUDO QUANTITATIVE STRATEGIES LP
Position in CZR — Caesars Entertainment, Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in CZR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$499,599
+$93,344 QoQ
Shares Held
16,554
+7.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#238
of 411 holders
Holding Since
Jun 2021
15 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $17,726,105 across 5 Resorts & Casinos names. CZR ranks #4 (2.8% of the industry book) .
All Filings in CZR
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $499,599 | 16,554 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $406,255 | 15,371 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $712,061 | 30,443 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $698,055 | 25,830 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,054,669 | 72,373 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,008,147 | 30,166 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,057,566 | 25,337 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $897,845 | 22,593 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $471,735 | 10,785 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $1,982,325 | 38,892 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,007,047 | 20,632 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,025,670 | 48,694 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,253,520 | 32,729 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $811,335 | 7,226 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $630,073 | 6,073 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||