Position in CZR
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,835,601
+$4,627,297 QoQ
Shares Held
334,302
+85.8% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 99.7436449677238.ToString("F0")%
Shared 0.ToString("F0")%
None 0.2563550322762054.ToString("F0")%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Derivatives in CZR
reported options exposure · as of Sep 30, 2024CallValue
$1,147,850
CallShares
27,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026WELLS FARGO & COMPANY/MN holds $141,965,251 across 15 Resorts & Casinos names. CZR ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
1,778,507 | $65,822,543 | |
| 2 | LVS |
Las Vegas Sands Corp
|
467,480 | $25,187,820 | |
| 3 | WYNN |
Wynn Resorts Ltd
|
169,670 | $17,229,986 | |
| 4 | CZR |
Caesars Entertainment, Inc.
This page
|
334,302 | $8,835,601 | |
| 5 | MTN |
Vail Resorts Inc
|
66,982 | $8,595,128 | |
| 6 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
82,181 | $5,351,626 | |
| 7 | PENN |
PENN Entertainment, Inc.
|
258,842 | $3,890,394 | |
| 8 | RRR |
Red Rock Resorts, Inc.
|
42,759 | $2,281,619 |
All Filings in CZR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,835,601 | 334,302 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,208,304 | 179,919 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,719,902 | 100,644 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,393,046 | 506,976 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,427,475 | 217,099 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,604,459 | 197,620 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,315,329 | 247,133 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $1,147,850 | 27,500 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $8,205,910 | 206,490 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,068,426 | 161,601 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $6,070,817 | 129,497 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,477,829 | 139,759 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,512,681 | 186,633 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $10,257,419 | 210,150 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,773,521 | 210,902 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,174,202 | 222,387 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,328,870 | 217,464 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,689,584 | 99,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $21,339,135 | 275,842 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,525,344 | 219,452 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,300,827 | 198,618 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,915,574 | 307,620 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,730,628 | 351,408 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,385,850 | 274,483 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $14,479,679 | 258,289 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||