Capital Advisors Ltd
CZR icon

Capital Advisors Ltd’s Caesars Entertainment CZR Stock Holding History

Capital Advisors Ltd’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
2026
Q3 		$0 Sell
8
-203,710
-100% -$6.07M ﹤0.01% 1515
2026
Q2 		$6.15M Sell
203,718
-239,415
-54% -$6.75M 0.62% 32
2026
Q1 		$11.7M Buy
443,133
+443,107
+1,704,258% +$10.5M 1.33% 17
2025
Q4 		$1K Sell
26
-835,317
-100% -$18.8M ﹤0.01% 1166
2025
Q3 		$22.6M Hold
835,343
– – 2.55% 8
2025
Q2 		$23.7M Sell
835,343
-17
-0% -$462 2.93% 7
2025
Q1 		$20.9M Buy
835,360
+23
+0% +$748 2.75% 8
2024
Q4 		$27.9M Sell
835,337
-228,238
-21% -$9.04M 3.52% 5
2024
Q3 		$44.4M Buy
1,063,575
+15
+0% +$563 5.51% 3
2024
Q2 		$42.3M Buy
1,063,560
+13
+0% +$488 5.49% 3
2024
Q1 		$46.5M Sell
1,063,547
-8
-0% -$346 6.06% 3
2023
Q4 		$49.9M Buy
1,063,555
+178,875
+20% +$7.94M 7% 2
2023
Q3 		$41M Hold
884,680
– – 6.28% 2
2023
Q2 		$45.1M Buy
884,680
+92,586
+12% +$4.2M 6.74% 2
2023
Q1 		$38.7M Buy
792,094
+399,950
+102% +$19.6M 6.36% 2
2022
Q4 		$16.3M Buy
392,144
+191,086
+95% +$8.51M 2.83% 7
2022
Q3 		$6.49M Buy
201,058
+160,943
+401% +$7M 1.26% 21
2022
Q2 		$1.54M Buy
+40,115
New +$2.23M 0.29% 59

Other funds holding CZR

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Capital Management
First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Terril Brothers
Terril Brothers St. Louis, Missouri $397M AUM 20.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
New York Life Investment Management
New York Life Investment Management New York $14.5B AUM 27.92% 1-Year Est. Return

Capital Advisors Ltd's CZR Position: Q3 2026 in Review

Capital Advisors Ltd reduced its Caesars Entertainment (CZR) stake by 100% in Q3 2026, selling an estimated $6.07M and leaving 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Capital Advisors Ltd first reported a position in CZR in Q2 2022 and has held it in 18 quarters since. The position peaked at $49.9M in Q4 2023. 142 funds tracked by Wall St. Rank hold CZR as of Q3 2026.

  • Capital Advisors Ltd held 8 shares of Caesars Entertainment worth $0 as of Q3 2026.
  • Capital Advisors Ltd sold 203,710 Caesars Entertainment shares in Q3 2026, an estimated $6.07M.
  • Caesars Entertainment made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q3 2026, its #1515 holding.
  • Capital Advisors Ltd first reported a position in Caesars Entertainment in Q2 2022 and has held it in 18 quarters since.
  • Capital Advisors Ltd's Caesars Entertainment position peaked at $49.9M in Q4 2023.
  • 142 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2026.

Based on Capital Advisors Ltd's 13F filing for Q3 2026, filed 27 Oct 2026.