BANK OF MONTREAL /CAN/

Bank

Position in CZR — Caesars Entertainment, Inc.

CIK 927971 TORONTO, A6

Back to CZR Full portfolio

Position in CZR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$598,980

-$1,196,090 QoQ

Shares Held

19,847

-70.8% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#230

of 411 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 85% Shared 0% None 15%

Common Shares in CZR Over Time

Shares Held

Position Value (USD)

Derivatives in CZR

reported options exposure · as of Sep 30, 2025

CallValue

$2,702

CallShares

100

PutValue

PutShares

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 Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $65,433,393 across 11 Resorts & Casinos names. CZR ranks #6 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MGM	MGM Resorts International	780,505	$37,315,942
2	LVS	Las Vegas Sands Corp	310,352	$14,335,155
3	WYNN	Wynn Resorts Ltd	91,696	$8,902,761
4	MTN	Vail Resorts Inc	15,014	$2,044,154
5	BYD	Boyd Gaming Corp	7,056	$623,254
6	CZR	Caesars Entertainment, Inc. This page	19,847	$598,980
7	HGV	Hilton Grand Vacations Inc.	6,894	$361,037
8	PENN	PENN Entertainment, Inc.	16,786	$358,546

All Filings in CZR

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$598,980	19,847	-70.8%	Shares	Defined	2026-08-12
2026-03-31	$1,795,070	67,918	+26.1%	Shares	Defined	2026-05-13
2025-12-31	$1,260,087	53,873	-29.2%	Shares	Defined	2026-02-12
2025-09-30	$2,056,816	76,108	-48.5%	Shares	Defined	2025-11-13
2025-09-30	$2,702	100	-99.9%	Call	Defined	2025-11-13
2025-06-30	$4,195,018	147,764	+3.3%	Shares	Defined	2025-08-05
2025-03-31	$3,575,950	143,038	-29.5%	Shares	Defined	2025-05-13
2024-12-31	$6,781,081	202,905	-14.5%	Shares	Defined	2025-02-13
2024-09-30	$9,904,190	237,283	-76.7%	Shares	Defined	2024-11-13
2024-06-30	$40,434,812	1,017,484	+451.6%	Shares	Defined	2024-08-14
2024-03-31	$8,067,622	184,445	-72.3%	Shares	Defined	2024-05-13
2023-12-31	$2,953,440	63,000	+26.0%	Put	Defined	2024-02-08
2023-12-31	$31,269,849	667,019	+223.9%	Shares	Defined	2024-02-08
2023-09-30	$2,317,500	50,000	0.0%	Put	Defined	2023-11-01
2023-09-30	$9,545,039	205,934	+6.0%	Shares	Defined	2023-11-01
2023-06-30	$9,901,431	194,260	-24.5%	Shares	Defined	2023-08-02
2023-06-30	$2,548,500	50,000	0.0%	Put	Defined	2023-08-02
2023-03-31	$12,553,979	257,201	-15.6%	Shares	Defined	2024-06-13
2023-03-31	$3,904,800	80,000	—	Call	Defined	2024-06-13
2023-03-31	$2,440,500	50,000	-44.4%	Put	Defined	2024-06-13
2022-12-31	$12,670,402	304,577	+59.6%	Shares	Defined	2023-02-01
2022-12-31	$3,744,000	90,000	+19.7%	Put	Defined	2023-02-01
2022-09-30	$6,156,948	190,854	-14.0%	Shares	Defined	2022-11-10
2022-06-30	$2,880,160	75,200	-19.0%	Put	Defined	2022-08-11
2022-06-30	$8,503,097	222,013	-8.3%	Shares	Defined	2022-08-11
2022-03-31	$18,734,733	242,176	-11.4%	Shares	Defined	2022-05-12
2022-03-31	$7,179,008	92,800	+132.0%	Put	Defined	2022-05-12
2021-12-31	$25,567,078	273,357	+25.1%	Shares	Defined	2022-02-11
2021-09-30	$24,531,044	218,481	+26.1%	Shares	Defined	2021-11-12
2021-06-30	$17,978,109	173,283	+34.8%	Shares	Defined	2021-08-12
2021-03-31	$11,244,493	128,582	+152.9%	Shares	Defined	2021-05-13
2020-12-31	$3,775,438	50,834	+42.8%	Shares	Defined	2021-02-12
2020-09-30	$1,995,622	35,598	—	Shares	Defined	2020-11-12
2020-09-30	$2,242,400	40,000	—	Put	Defined	2020-11-12
2020-06-30 ERI	—	11,744	-50.9%	Shares	Defined	2020-08-12
2020-03-31 ERI	—	23,899	—	Shares	Defined	2020-05-13
2020-03-31 ERI	—	22,800	—	Put	Defined	2020-05-13
No filing history on record for this holder in this stock.