Position in CZR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,605,354
-$13,376,292 QoQ
Shares Held
450,807
-55.8% QoQ
Ownership
0.221%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 97%
None 3%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $315,052,874 across 12 Resorts & Casinos names. CZR ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
3,247,121 | $149,984,517 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
676,725 | $65,703,228 | |
| 3 | RRR |
Red Rock Resorts, Inc.
|
482,075 | $31,363,798 | |
| 4 | BYD |
Boyd Gaming Corp
|
180,874 | $15,976,599 | |
| 5 | CZR |
Caesars Entertainment, Inc.
This page
|
450,807 | $13,605,354 | |
| 6 | MGM |
MGM Resorts International
|
254,590 | $12,171,946 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
66,090 | $6,733,248 | |
| 8 | MTN |
Vail Resorts Inc
|
45,261 | $6,162,285 |
All Filings in CZR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,605,354 | 450,807 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,981,646 | 1,020,872 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,233,515 | 480,270 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,636,363 | 393,575 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,365,359 | 153,764 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,664,250 | 66,570 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,552,117 | 76,365 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,213,088 | 172,810 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,598,137 | 90,542 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,756,402 | 131,605 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,332,214 | 177,735 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,274,907 | 135,381 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,427,314 | 126,100 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $35,291,482 | 723,038 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $5,796,002 | 139,327 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,464,182 | 479,361 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,871,925 | 466,630 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $106,461,745 | 1,376,186 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $127,359,798 | 1,361,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $127,198,416 | 1,132,868 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $91,449,916 | 881,445 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $132,386,706 | 1,513,856 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $132,550,409 | 1,784,710 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $104,929,295 | 1,871,732 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||