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 		$4.58M Sell
173,100
-422,300
-71% -$10M 0.02% 933
2025
Q4 		$13.9M Sell
595,400
-144,700
-20% -$3.25M 0.04% 657
2025
Q3 		$20M Buy
740,100
+295,700
+67% +$8.01M 0.05% 518
2025
Q2 		$12.6M Buy
444,400
+330,000
+288% +$8.97M 0.03% 637
2025
Q1 		$2.86M Buy
114,400
+21,300
+23% +$693K 0.01% 1267
2024
Q4 		$3.11M Sell
93,100
-92,900
-50% -$3.68M 0.01% 1314
2024
Q3 		$7.76M Buy
186,000
+87,100
+88% +$3.27M 0.02% 817
2024
Q2 		$3.93M Buy
98,900
+100
+0.1% +$3.76K 0.01% 1073
2024
Q1 		$4.32M Buy
98,800
+27,600
+39% +$1.19M 0.01% 1119
2023
Q4 		$3.34M Sell
71,200
-62,000
-47% -$2.75M 0.01% 1283
2023
Q3 		$6.17M Sell
133,200
-231,500
-63% -$12.3M 0.02% 824
2023
Q2 		$18.6M Buy
364,700
+124,100
+52% +$5.63M 0.08% 354
2023
Q1 		$11.7M Buy
240,600
+173,800
+260% +$8.52M 0.06% 441
2022
Q4 		$2.78M Sell
66,800
-276,500
-81% -$12.3M 0.02% 827
2022
Q3 		$11.1M Buy
343,300
+53,500
+18% +$2.33M 0.09% 304
2022
Q2 		$11.1M Buy
289,800
+173,100
+148% +$9.64M 0.1% 284
2022
Q1 		$9.03M Buy
116,700
+27,200
+30% +$2.18M 0.07% 369
2021
Q4 		$8.37M Sell
89,500
-5,600
-6% -$568K 0.06% 444
2021
Q3 		$10.7M Buy
95,100
+31,100
+49% +$3.04M 0.08% 339
2021
Q2 		$6.64M Buy
+64,000
New +$6.46M 0.05% 467

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.