AC
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AXQ Capital’s Caesars Entertainment CZR Stock Holding History

AXQ Capital’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
-9,597
Closed -$272K – 635
2025
Q2 		$272K Buy
+9,597
New +$261K 0.09% 391
2025
Q1 		– Sell
-17,598
Closed -$588K – 525
2024
Q4 		$588K Buy
+17,598
New +$697K 0.26% 147
2024
Q3 		– Sell
-32,665
Closed -$1.3M – 468
2024
Q2 		$1.3M Buy
32,665
+5,965
+22% +$224K 0.3% 111
2024
Q1 		$1.17M Buy
26,700
+4,600
+21% +$199K 0.28% 115
2023
Q4 		$1.04M Sell
22,100
-2,000
-8% -$88.8K 0.28% 112
2023
Q3 		$1.12M Buy
24,100
+18,800
+355% +$999K 0.39% 72
2023
Q2 		$270K Buy
+5,300
New +$241K 0.33% 132
2023
Q1 		– Sell
-7,383
Closed -$307K – 511
2022
Q4 		$307K Buy
+7,383
New +$329K 0.21% 182

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