Capital Fund Management (CFM)
CZR icon

Capital Fund Management (CFM)’s Caesars Entertainment CZR Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$2.08M Sell
78,700
-405,200
-84% -$9.64M 0.01% 1333
2025
Q4 		$11.3M Buy
483,900
+91,300
+23% +$2.05M 0.03% 759
2025
Q3 		$10.6M Buy
392,600
+179,500
+84% +$4.86M 0.03% 792
2025
Q2 		$6.05M Buy
213,100
+103,700
+95% +$2.82M 0.02% 1019
2025
Q1 		$2.73M Buy
109,400
+36,300
+50% +$1.18M 0.01% 1285
2024
Q4 		$2.44M Buy
73,100
+6,300
+9% +$249K 0.01% 1405
2024
Q3 		$2.79M Buy
66,800
+3,700
+6% +$139K 0.01% 1275
2024
Q2 		$2.51M Buy
63,100
+25,700
+69% +$966K 0.01% 1281
2024
Q1 		$1.64M Sell
37,400
-101,100
-73% -$4.37M ﹤0.01% 1532
2023
Q4 		$6.49M Sell
138,500
-30,200
-18% -$1.34M 0.02% 971
2023
Q3 		$7.82M Sell
168,700
-239,400
-59% -$12.7M 0.03% 727
2023
Q2 		$20.8M Buy
408,100
+210,300
+106% +$9.55M 0.08% 325
2023
Q1 		$9.65M Buy
197,800
+112,700
+132% +$5.52M 0.05% 506
2022
Q4 		$3.54M Sell
85,100
-248,300
-74% -$11.1M 0.02% 751
2022
Q3 		$10.8M Buy
333,400
+66,400
+25% +$2.89M 0.08% 311
2022
Q2 		$10.2M Buy
267,000
+208,700
+358% +$11.6M 0.09% 307
2022
Q1 		$4.51M Sell
58,300
-28,400
-33% -$2.28M 0.04% 608
2021
Q4 		$8.11M Buy
86,700
+54,700
+171% +$5.55M 0.06% 455
2021
Q3 		$3.59M Sell
32,000
-23,300
-42% -$2.28M 0.03% 704
2021
Q2 		$5.74M Buy
+55,300
New +$5.58M 0.05% 509
2020
Q1 		– Sell
-7,200
Closed -$429K – 1631
2019
Q4 		$429K Buy
+7,200
New +$356K ﹤0.01% 1458

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Capital Fund Management (CFM)'s CZR Position: Q4 2024 in Review

Capital Fund Management (CFM) sold out of Caesars Entertainment (CZR) in Q4 2024, closing a stake of 120,483 shares — an estimated $4.77M sold.

Capital Fund Management (CFM) first reported a position in CZR in Q2 2021 and held it in 7 quarters. The position peaked at $13.5M in Q1 2024. 487 funds tracked by Wall St. Rank hold CZR as of Q4 2024.

  • Capital Fund Management (CFM) reported no remaining Caesars Entertainment position as of Q4 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 120,483 Caesars Entertainment shares in Q4 2024, an estimated $4.77M.
  • Capital Fund Management (CFM) first reported a position in Caesars Entertainment in Q2 2021 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Caesars Entertainment position peaked at $13.5M in Q1 2024.
  • 487 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.