140 Summer Partners’s Caesars Entertainment CZR Stock Holding History

140 Summer Partners’s Portfolio CZR Stock Details CZR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,342,131	Closed	-$44.9M	–	20
2024 Q4	$44.9M	Sell	1,342,131 -391,769	-23%	-$15.5M	5.36%	10
2024 Q3	$72.4M	Sell	1,733,900 -109,300	-6%	-$4.1M	7.8%	5
2024 Q2	$73.2M	Buy	1,843,200 +305,975	+20%	+$11.5M	8.82%	3
2024 Q1	$67.2M	Buy	1,537,225 +21,830	+1%	+$944K	8.34%	4
2023 Q4	$71M	Buy	1,515,395 +453,282	+43%	+$20.1M	12.24%	3
2023 Q3	$49.2M	Sell	1,062,113 -104,400	-9%	-$5.55M	9.6%	5
2023 Q2	$59.5M	Sell	1,166,513 -27,400	-2%	-$1.24M	13.2%	3
2023 Q1	$58.3M	Sell	1,193,913 -140,900	-11%	-$6.91M	10.45%	5
2022 Q4	$55.5M	Sell	1,334,813 -217,500	-14%	-$9.69M	10.79%	3
2022 Q3	$50.1M	Buy	1,552,313 +499,500	+47%	+$21.7M	10.22%	3
2022 Q2	$40.3M	Buy	+1,052,813	New	+$58.6M	5.51%	9

Other funds holding CZR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

140 Summer Partners's CZR Position: Q1 2025 in Review

140 Summer Partners sold out of Caesars Entertainment (CZR) in Q1 2025, closing a stake of 1,342,131 shares — an estimated $44.9M sold.

140 Summer Partners first reported a position in CZR in Q2 2022 and held it in 11 quarters. The position peaked at $73.2M in Q2 2024. 459 funds tracked by Wall St. Rank hold CZR as of Q1 2025.

140 Summer Partners reported no remaining Caesars Entertainment position as of Q1 2025 after selling out during the quarter.
140 Summer Partners sold 1,342,131 Caesars Entertainment shares in Q1 2025, an estimated $44.9M.
140 Summer Partners first reported a position in Caesars Entertainment in Q2 2022 and held it in 11 quarters.
140 Summer Partners's Caesars Entertainment position peaked at $73.2M in Q2 2024.
459 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2025.

Based on 140 Summer Partners's 13F filing for Q1 2025, filed 15 May 2025.