Asset Management One
CZR icon

Asset Management One’s Caesars Entertainment CZR Stock Holding History

Asset Management One’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
Q3 		– Sell
-6,784
Closed -$193K – 955
2025
Q2 		$193K Buy
6,784
+592
+10% +$16.1K ﹤0.01% 876
2025
Q1 		$155K Buy
6,192
+1,129
+22% +$36.7K ﹤0.01% 890
2024
Q4 		$168K Buy
5,063
+969
+24% +$38.4K ﹤0.01% 891
2024
Q3 		$171K Sell
4,094
-73,240
-95% -$2.75M ﹤0.01% 891
2024
Q2 		$3.07M Sell
77,334
-4,730
-6% -$178K 0.01% 674
2024
Q1 		$3.59M Sell
82,064
-6,999
-8% -$303K 0.01% 666
2023
Q4 		$4.26M Buy
89,063
+3,022
+4% +$134K 0.02% 634
2023
Q3 		$3.99M Buy
86,041
+5,750
+7% +$306K 0.02% 632
2023
Q2 		$4.09M Sell
80,291
-5,270
-6% -$239K 0.02% 638
2023
Q1 		$4.18M Buy
85,561
+1,494
+2% +$73.2K 0.02% 627
2022
Q4 		$3.48M Sell
84,067
-1,745
-2% -$77.7K 0.02% 658
2022
Q3 		$2.77M Buy
85,812
+401
+0.5% +$17.4K 0.01% 691
2022
Q2 		$3.27M Sell
85,411
-3,787
-4% -$211K 0.02% 683
2022
Q1 		$6.9M Sell
89,198
-13,233
-13% -$1.06M 0.03% 555
2021
Q4 		$9.47M Buy
102,431
+9,354
+10% +$948K 0.03% 493
2021
Q3 		$10.4M Sell
93,077
-1,138
-1% -$111K 0.04% 461
2021
Q2 		$9.77M Buy
94,215
+92,538
+5,518% +$9.34M 0.04% 485
2021
Q1 		$146K Buy
+1,677
New +$141K ﹤0.01% 969
2016
Q2 		– Sell
-14,631
Closed -$167K – 1316
2016
Q1 		$167K Buy
+14,631
New +$152K ﹤0.01% 1245

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Asset Management One's CZR Position: Q3 2025 in Review

Asset Management One sold out of Caesars Entertainment (CZR) in Q3 2025, closing a stake of 6,784 shares — an estimated $193K sold.

Asset Management One first reported a position in CZR in Q1 2016 and held it in 19 quarters. The position peaked at $10.4M in Q3 2021. 445 funds tracked by Wall St. Rank hold CZR as of Q3 2025.

  • Asset Management One reported no remaining Caesars Entertainment position as of Q3 2025 after selling out during the quarter.
  • Asset Management One sold 6,784 Caesars Entertainment shares in Q3 2025, an estimated $193K.
  • Asset Management One first reported a position in Caesars Entertainment in Q1 2016 and held it in 19 quarters.
  • Asset Management One's Caesars Entertainment position peaked at $10.4M in Q3 2021.
  • 445 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2025.

Based on Asset Management One's 13F filing for Q3 2025, filed 22 Oct 2025.