Position in CZR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$403,717
-$105,095,090 QoQ
Shares Held
13,377
-99.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 33 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 45.174553337818644.ToString("F0")%
Shared 0.ToString("F0")%
None 54.825446662181356.ToString("F0")%
Common Shares in CZR Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026DAVENPORT & Co LLC holds $97,276,099 across 5 Resorts & Casinos names. CZR ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCRI |
Monarch Casino & Resort Inc
|
522,646 | $68,785,440 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
229,998 | $22,330,505 | |
| 3 | MGM |
MGM Resorts International
|
119,256 | $5,701,629 | |
| 4 | CZR |
Caesars Entertainment, Inc.
This page
|
13,377 | $403,717 | |
| 5 | MLCO |
Melco Resorts & Entertainment LTD
|
10,400 | $54,808 |
All Filings in CZR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,717 | 13,377 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $105,498,807 | 3,991,631 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $101,493,233 | 4,339,172 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $116,768,484 | 4,320,758 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $119,149,792 | 4,196,893 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $87,397,875 | 3,495,915 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $10,149,353 | 303,691 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $220,846 | 5,291 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $281,796 | 7,091 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,125,545 | 48,595 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,427,540 | 51,782 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,353,699 | 50,781 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,756,967 | 54,090 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,974,042 | 60,931 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,427,817 | 58,361 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $19,539,107 | 605,676 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $64,350,549 | 1,680,171 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $77,711,369 | 1,004,542 | Shares | Sole | 2022-05-02 | |
| 2021-09-30 | $200,195 | 1,783 | Shares | Sole | 2021-10-14 | |
| 2020-12-31 | $21,279,988 | 286,522 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $17,843,729 | 318,297 | Shares | Sole | 2020-10-15 | |
| No filing history on record for this holder in this stock. | ||||||