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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 $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

AXQ Capital's CZR Position: Q3 2025 in Review

AXQ Capital sold out of Caesars Entertainment (CZR) in Q3 2025, closing a stake of 9,597 shares — an estimated $272K sold.

AXQ Capital first reported a position in CZR in Q4 2022 and held it in 8 quarters. The position peaked at $1.3M in Q2 2024. 445 funds tracked by Wall St. Rank hold CZR as of Q3 2025.

  • AXQ Capital reported no remaining Caesars Entertainment position as of Q3 2025 after selling out during the quarter.
  • AXQ Capital sold 9,597 Caesars Entertainment shares in Q3 2025, an estimated $272K.
  • AXQ Capital first reported a position in Caesars Entertainment in Q4 2022 and held it in 8 quarters.
  • AXQ Capital's Caesars Entertainment position peaked at $1.3M in Q2 2024.
  • 445 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2025.

Based on AXQ Capital's 13F filing for Q3 2025, filed 10 Nov 2025.