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Casinos

Casino resorts combine a gaming floor with hotels, dining, and entertainment, and the licence to operate is usually the scarcest asset. Earnings track travel and discretionary spending closely.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$16.3M -$3.9M 10 0.02% Reduced
252
Comerica Bank
Comerica Bank
Texas
$16.2M +$7.62M 6 0.07% Increased
253
SFM
Systematic Financial Management
New Jersey
$16.2M -$40.4M 3 0.12% Reduced
254
NM
Nokota Management
New York
$16.1M -$7.54M 1 0.65% Reduced
255
CCM
Cadence Capital Management
Massachusetts
$16M +$1.98M 2 0.93% Increased
256
TA
Teton Advisors
New York
$16M +$999K 9 1.05% Increased
257
Moore Capital Management
Moore Capital Management
New York
$16M -$67.3M 1 0.51% Reduced
258
PineBridge Investments
PineBridge Investments
New York
$15.9M +$7.6M 6 0.6% Increased
259
US Bancorp
US Bancorp
Minnesota
$15.8M +$3.59M 11 0.06% Increased
260
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$15.5M +$15.8M 1 0.29% New
261
Ariel Investments
Ariel Investments
Illinois
$15.3M +$2.57M 1 0.18% Increased
262
KBC Group
KBC Group
Belgium
$15.3M +$12.7M 4 0.18% Increased
263
SAM
Sentinel Asset Management
Vermont
$15.3M -$2.09M 1 0.32% Reduced
264
HIM
Hanlon Investment Management
New Jersey
$15.3M $0 2 11.01% Maintained
265
Point72 Asset Management
Point72 Asset Management
Connecticut
$15.2M -$2.6M 2 0.11% Reduced
266
AQR Capital Management
AQR Capital Management
Connecticut
$15M -$45.6M 7 0.03% Reduced
267
Raymond James & Associates
Raymond James & Associates
Florida
$14.8M -$743K 8 0.07% Reduced
268
Nuveen
Nuveen
North Carolina
$14.8M -$17M 4 0.08% Reduced
269
IG
Ithaka Group
Virginia
$14.7M -$1.43M 1 2.31% Reduced
270
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$14.6M +$686K 3 0.45% Increased
271
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.3M +$13.2M 4 0.08% Increased
272
CC
CQS Cayman
Cayman Islands
$14.3M +$10.2M 1 0.95% Increased
273
SCM
Stevens Capital Management
Pennsylvania
$13.9M +$9.43M 5 0.47% Increased
274
Creative Planning
Creative Planning
Kansas
$13.9M +$7.15M 10 0.14% Increased
275
Credit Agricole
Credit Agricole
France
$13.7M -$4.05M 5 0.06% Reduced