Allianz Asset Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $353K | Hold |
13,340
| – | – | ﹤0.01% | 1885 |
|
|
2025
Q4 | $312K | Hold |
13,340
| – | – | ﹤0.01% | 1896 |
|
|
2025
Q3 | $361K | Hold |
13,340
| – | – | ﹤0.01% | 1901 |
|
|
2025
Q2 | $379K | Hold |
13,340
| – | – | ﹤0.01% | 1873 |
|
|
2025
Q1 | $334K | Sell |
13,340
-330,000
| -96% | -$10.7M | ﹤0.01% | 2005 |
|
|
2024
Q4 | $11.5M | Buy |
343,340
+285,937
| +498% | +$11.3M | 0.02% | 711 |
|
|
2024
Q3 | $2.4M | Buy |
57,403
+12,430
| +28% | +$466K | ﹤0.01% | 1356 |
|
|
2024
Q2 | $1.79M | Buy |
44,973
+128
| +0.3% | +$4.81K | ﹤0.01% | 1367 |
|
|
2024
Q1 | $1.96M | Sell |
44,845
-170
| -0.4% | -$7.35K | ﹤0.01% | 1183 |
|
|
2023
Q4 | $2.11M | Sell |
45,015
-4,496
| -9% | -$200K | ﹤0.01% | 1301 |
|
|
2023
Q3 | $2.29M | Sell |
49,511
-453,560
| -90% | -$24.1M | ﹤0.01% | 1377 |
|
|
2023
Q2 | $25.6M | Sell |
503,071
-7,648
| -1% | -$347K | 0.05% | 387 |
|
|
2023
Q1 | $24.9M | Sell |
510,719
-7,454
| -1% | -$365K | 0.05% | 415 |
|
|
2022
Q4 | $21.6M | Buy |
518,173
+26,022
| +5% | +$1.16M | 0.05% | 444 |
|
|
2022
Q3 | $15.9M | Sell |
492,151
-374,919
| -43% | -$16.3M | 0.04% | 529 |
|
|
2022
Q2 | $33.2M | Buy |
867,070
+12,560
| +1% | +$700K | 0.03% | 524 |
|
|
2022
Q1 | $66.1M | Sell |
854,510
-36,922
| -4% | -$2.97M | 0.05% | 385 |
|
|
2021
Q4 | $83.4M | Sell |
891,432
-46,774
| -5% | -$4.74M | 0.06% | 346 |
|
|
2021
Q3 | $105M | Sell |
938,206
-1,703
| -0.2% | -$166K | 0.09% | 257 |
|
|
2021
Q2 | $97.5M | Buy |
939,909
+111,366
| +13% | +$11.2M | 0.09% | 240 |
|
|
2021
Q1 | $72.5M | Buy |
828,543
+250,768
| +43% | +$21M | 0.07% | 284 |
|
|
2020
Q4 | $42.9M | Buy |
577,775
+98,505
| +21% | +$6.18M | 0.04% | 401 |
|
|
2020
Q3 | $26.9M | Buy |
+479,270
| New | +$21.1M | 0.03% | 471 |
|
|
2020
Q1 | – | Sell |
-206,744
| Closed | -$12.3M | – | 2523 |
|
|
2019
Q4 | $12.3M | Sell |
206,744
-35,153
| -15% | -$1.74M | 0.01% | 1017 |
|
|
2019
Q3 | $9.64M | Buy |
241,897
+195,533
| +422% | +$8.3M | 0.01% | 1138 |
|
|
2019
Q2 | $2.14M | Buy |
46,364
+6,151
| +15% | +$302K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $1.88M | Sell |
40,213
-2,154
| -5% | -$98.3K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $1.53M | Sell |
42,367
-4,484
| -10% | -$178K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $2.28M | Buy |
46,851
+5,038
| +12% | +$229K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $1.64M | Sell |
41,813
-2,920
| -7% | -$121K | ﹤0.01% | 2024 |
|
|
2018
Q1 | $1.48M | Buy |
44,733
+3,732
| +9% | +$125K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $1.36M | Sell |
41,001
-128,568
| -76% | -$3.73M | ﹤0.01% | 2142 |
|
|
2017
Q3 | $4.35M | Sell |
169,569
-151,214
| -47% | -$3.36M | 0.01% | 1685 |
|
|
2017
Q2 | $6.4M | Sell |
320,783
-88,827
| -22% | -$1.78M | 0.01% | 1492 |
|
|
2017
Q1 | $7.75M | Sell |
409,610
-30,380
| -7% | -$512K | 0.01% | 1442 |
|
|
2016
Q4 | $7.46M | Buy |
439,990
+138,389
| +46% | +$1.94M | 0.01% | 1492 |
|
|
2016
Q3 | $4.24M | Sell |
301,601
-61,944
| -17% | -$890K | 0.01% | 1687 |
|
|
2016
Q2 | $5.52M | Sell |
363,545
-16,782
| -4% | -$229K | 0.01% | 1463 |
|
|
2016
Q1 | $4.35M | Sell |
380,327
-19,440
| -5% | -$202K | 0.01% | 1502 |
|
|
2015
Q4 | $4.4M | Buy |
399,767
+14,432
| +4% | +$139K | 0.01% | 1410 |
|
|
2015
Q3 | $3.48M | Buy |
+385,335
| New | +$3.47M | ﹤0.01% | 1421 |
|
Other funds holding CZR
VPM
VCM
