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American Assets Investment Management’s Caesars Entertainment CZR Stock Holding History

American Assets Investment Management’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
-9,519
Closed -$318K – 150
2024
Q4 		$318K Buy
+9,519
New +$377K 0.03% 155
2024
Q3 		– Sell
-9,063
Closed -$360K – 161
2024
Q2 		$360K Hold
9,063
– – 0.03% 158
2024
Q1 		$396K Sell
9,063
-1,581
-15% -$68.4K 0.04% 158
2023
Q4 		$499K Buy
10,644
+1,036
+11% +$46K 0.05% 154
2023
Q3 		$445K Sell
9,608
-2,302
-19% -$122K 0.05% 154
2023
Q2 		$607K Buy
11,910
+977
+9% +$44.4K 0.07% 150
2023
Q1 		$534K Buy
10,933
+1,857
+20% +$91K 0.06% 152
2022
Q4 		$378K Sell
9,076
-1,516
-14% -$67.5K 0.04% 153
2022
Q3 		$342K Buy
10,592
+2,944
+38% +$128K 0.04% 161
2022
Q2 		$293K Sell
7,648
-42,027
-85% -$2.34M 0.04% 163
2022
Q1 		$3.84M Hold
49,675
– – 0.41% 72
2021
Q4 		$4.65M Buy
49,675
+33,714
+211% +$3.42M 0.5% 68
2021
Q3 		$1.79M Buy
+15,961
New +$1.56M 0.22% 111
2021
Q2 		– Sell
-17,500
Closed -$1.53M – 135
2021
Q1 		$1.53M Buy
+17,500
New +$1.47M 0.21% 105

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Assets Investment Management's CZR Position: Q1 2025 in Review

American Assets Investment Management sold out of Caesars Entertainment (CZR) in Q1 2025, closing a stake of 9,519 shares — an estimated $318K sold.

American Assets Investment Management first reported a position in CZR in Q1 2021 and held it in 14 quarters. The position peaked at $4.65M in Q4 2021. 458 funds tracked by Wall St. Rank hold CZR as of Q1 2025.

  • American Assets Investment Management reported no remaining Caesars Entertainment position as of Q1 2025 after selling out during the quarter.
  • American Assets Investment Management sold 9,519 Caesars Entertainment shares in Q1 2025, an estimated $318K.
  • American Assets Investment Management first reported a position in Caesars Entertainment in Q1 2021 and held it in 14 quarters.
  • American Assets Investment Management's Caesars Entertainment position peaked at $4.65M in Q4 2021.
  • 458 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2025.

Based on American Assets Investment Management's 13F filing for Q1 2025, filed 8 May 2025.