Position in MTN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,054,345
-$3,375,968 QoQ
Shares Held
7,744
-72.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#192
of 436 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Quantbot Technologies LP holds $13,143,946 across 9 Resorts & Casinos names. MTN ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZR |
Caesars Entertainment, Inc.
|
127,000 | $3,832,860 | |
| 2 | BYD |
Boyd Gaming Corp
|
29,434 | $2,599,905 | |
| 3 | HGV |
Hilton Grand Vacations Inc.
|
45,699 | $2,393,256 | |
| 4 | MCRI |
Monarch Casino & Resort Inc
|
12,214 | $1,607,484 | |
| 5 | MTN |
Vail Resorts Inc
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|
7,744 | $1,054,345 | |
| 6 | LVS |
Las Vegas Sands Corp
|
19,147 | $884,399 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
7,606 | $494,846 | |
| 8 | PENN |
PENN Entertainment, Inc.
|
12,959 | $276,804 |
All Filings in MTN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,054,345 | 7,744 | Shares | Sole | 2026-08-12 | |
| 2025-03-31 | $4,430,313 | 27,686 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $51,156 | 284 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,227,692 | 14,485 | Shares | Sole | 2024-05-06 | |
| 2022-09-30 | $807,140 | 3,743 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $442,641 | 2,030 | Shares | Sole | 2022-08-09 | |
| 2020-03-31 | $274,740 | 1,860 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||