Position in CZR
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$540,644
-$627,482 QoQ
Shares Held
17,914
-59.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 411 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $22,791,750 across 10 Resorts & Casinos names. CZR ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
122,927 | $10,858,141 | |
| 2 | LVS |
Las Vegas Sands Corp
|
87,245 | $4,029,846 | |
| 3 | MGM |
MGM Resorts International
|
65,171 | $3,115,825 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
80,041 | $1,709,675 | |
| 5 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
8,441 | $859,969 | |
| 6 | MTN |
Vail Resorts Inc
|
4,335 | $590,210 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
4,252 | $559,605 | |
| 8 | CZR |
Caesars Entertainment, Inc.
This page
|
17,914 | $540,644 |
All Filings in CZR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $540,644 | 17,914 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $1,168,126 | 44,197 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $484,336 | 20,707 | Shares | Sole | 2026-02-18 | |
| 2025-03-31 | $238,450 | 9,538 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $281,864 | 8,434 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $400,620 | 9,598 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $365,528 | 9,198 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $321,795 | 7,357 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,947,301 | 41,538 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||