Position in CZR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$753,775
-$245,543 QoQ
Shares Held
24,976
-33.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 409 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $18,460,946 across 11 Resorts & Casinos names. CZR ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
103,187 | $4,766,207 | |
| 2 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
30,437 | $3,100,921 | |
| 3 | MTN |
Vail Resorts Inc
|
21,709 | $2,955,680 | |
| 4 | MGM |
MGM Resorts International
|
48,991 | $2,342,259 | |
| 5 | PENN |
PENN Entertainment, Inc.
|
60,808 | $1,298,858 | |
| 6 | BYD |
Boyd Gaming Corp
|
10,564 | $933,118 | |
| 7 | HGV |
Hilton Grand Vacations Inc.
|
17,248 | $903,277 | |
| 8 | CZR |
Caesars Entertainment, Inc.
This page
|
24,976 | $753,775 |
All Filings in CZR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $753,775 | 24,976 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $999,318 | 37,810 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $149,672 | 6,399 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $562,984 | 20,832 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $600,760 | 21,161 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $406,975 | 16,279 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $510,657 | 15,280 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $716,383 | 17,163 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $392,829 | 9,885 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $489,494 | 11,191 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $444,000 | 9,471 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $331,912 | 7,161 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $352,865 | 6,923 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $331,127 | 6,784 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $237,993 | 5,721 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $212,625 | 6,591 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $269,938 | 7,048 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $578,033 | 7,472 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $651,062 | 6,961 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $407,351 | 3,628 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $425,167 | 4,098 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $288,147 | 3,295 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $330,055 | 4,444 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $158,201 | 2,822 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 ERI | — | 3,179 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 ERI | — | 26 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||