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Aster Capital Management’s Caesars Entertainment CZR Stock Holding History

Aster Capital 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
Q4 		– Sell
-133
Closed -$3.59K – 1165
2025
Q3 		$3.59K Sell
133
-12,249
-99% -$332K ﹤0.01% 838
2025
Q2 		$352K Buy
12,382
+5,647
+84% +$153K 0.08% 275
2025
Q1 		$224K Buy
6,735
+6,481
+2,552% +$211K 0.04% 462
2024
Q4 		$8.49K Buy
+254
New +$10.1K ﹤0.01% 792

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Aster Capital Management's CZR Position: Q4 2025 in Review

Aster Capital Management sold out of Caesars Entertainment (CZR) in Q4 2025, closing a stake of 133 shares — an estimated $3.59K sold.

Aster Capital Management first reported a position in CZR in Q4 2024 and held it in 4 quarters. The position peaked at $352K in Q2 2025. 376 funds tracked by Wall St. Rank hold CZR as of Q4 2025.

  • Aster Capital Management reported no remaining Caesars Entertainment position as of Q4 2025 after selling out during the quarter.
  • Aster Capital Management sold 133 Caesars Entertainment shares in Q4 2025, an estimated $3.59K.
  • Aster Capital Management first reported a position in Caesars Entertainment in Q4 2024 and held it in 4 quarters.
  • Aster Capital Management's Caesars Entertainment position peaked at $352K in Q2 2025.
  • 376 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2025.

Based on Aster Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.