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Castleark Management’s Caesars Entertainment CZR Stock Holding History

Castleark Management’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
Q1 		– Sell
-81,360
Closed -$2.72M – 299
2024
Q4 		$2.72M Buy
+81,360
New +$3.22M 0.09% 176
2023
Q2 		– Sell
-21,330
Closed -$1.04M – 286
2023
Q1 		$1.04M Buy
+21,330
New +$1.05M 0.05% 186
2022
Q4 		– Sell
-127,860
Closed -$4.13M – 291
2022
Q3 		$4.13M Sell
127,860
-2,090
-2% -$90.9K 0.23% 113
2022
Q2 		$4.98M Buy
129,950
+790
+0.6% +$44K 0.27% 99
2022
Q1 		$9.99M Buy
129,160
+14,490
+13% +$1.16M 0.43% 41
2021
Q4 		$10.7M Buy
114,670
+1,540
+1% +$156K 0.39% 67
2021
Q3 		$12.7M Buy
113,130
+60,690
+116% +$5.93M 0.49% 52
2021
Q2 		$5.44M Sell
52,440
-30,415
-37% -$3.07M 0.18% 135
2021
Q1 		$7.25M Buy
82,855
+1,865
+2% +$157K 0.26% 106
2020
Q4 		$6.01M Sell
80,990
-10,865
-12% -$681K 0.23% 125
2020
Q3 		$5.15M Buy
+91,855
New +$4.04M 0.2% 124
2020
Q1 		– Sell
-159,695
Closed -$9.52M – 345
2019
Q4 		$9.52M Buy
+159,695
New +$7.91M 0.38% 82
2019
Q3 		– Sell
-106,925
Closed -$4.93M – 355
2019
Q2 		$4.93M Sell
106,925
-210,620
-66% -$10.3M 0.19% 155
2019
Q1 		$14.8M Sell
317,545
-6,055
-2% -$276K 0.56% 42
2018
Q4 		$11.7M Sell
323,600
-154,285
-32% -$6.12M 0.5% 51
2018
Q3 		$23.2M Sell
477,885
-20,095
-4% -$912K 0.67% 33
2018
Q2 		$19.5M Buy
497,980
+74,495
+18% +$3.08M 0.6% 37
2018
Q1 		$14M Buy
+423,485
New +$14.2M 0.44% 64

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castleark Management's CZR Position: Q1 2025 in Review

Castleark Management sold out of Caesars Entertainment (CZR) in Q1 2025, closing a stake of 81,360 shares — an estimated $2.72M sold.

Castleark Management first reported a position in CZR in Q1 2018 and held it in 18 quarters. The position peaked at $23.2M in Q3 2018. 458 funds tracked by Wall St. Rank hold CZR as of Q1 2025.

  • Castleark Management reported no remaining Caesars Entertainment position as of Q1 2025 after selling out during the quarter.
  • Castleark Management sold 81,360 Caesars Entertainment shares in Q1 2025, an estimated $2.72M.
  • Castleark Management first reported a position in Caesars Entertainment in Q1 2018 and held it in 18 quarters.
  • Castleark Management's Caesars Entertainment position peaked at $23.2M in Q3 2018.
  • 458 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2025.

Based on Castleark Management's 13F filing for Q1 2025, filed 15 May 2025.