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Concourse Financial Group Securities’s Caesars Entertainment CZR Stock Holding History

Concourse Financial Group Securities’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
-3,555
Closed -$120K – 460
2024
Q4 		$120K Sell
3,555
-154
-4% -$6.1K 0.01% 892
2024
Q3 		$155K Sell
3,709
-260
-7% -$9.75K 0.01% 809
2024
Q2 		$158K Hold
3,969
– – 0.01% 775
2024
Q1 		$174K Buy
3,969
+1,437
+57% +$62.2K 0.01% 723
2023
Q4 		$119K Sell
2,532
-11
-0.4% -$488 0.01% 846
2023
Q3 		$118K Sell
2,543
-1,400
-36% -$74.4K 0.01% 804
2023
Q2 		$201K Sell
3,943
-204
-5% -$9.26K 0.02% 641
2023
Q1 		$202K Buy
4,147
+774
+23% +$37.9K 0.02% 640
2022
Q4 		$140K Sell
3,373
-1,000
-23% -$44.5K 0.01% 725
2022
Q3 		$141K Buy
4,373
+1,350
+45% +$58.7K 0.01% 623
2022
Q2 		$116K Sell
3,023
-258
-8% -$14.4K 0.01% 760
2022
Q1 		$254K Sell
3,281
-51
-2% -$4.1K 0.02% 570
2021
Q4 		$312K Buy
3,332
+977
+41% +$99K 0.02% 587
2021
Q3 		$264K Buy
2,355
+116
+5% +$11.3K 0.02% 629
2021
Q2 		$232K Buy
2,239
+1,265
+130% +$128K 0.01% 666
2021
Q1 		$85K Hold
974
– – 0.01% 1007
2020
Q4 		$72K Buy
+974
New +$61.1K 0.01% 1020

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

Concourse Financial Group Securities's CZR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Caesars Entertainment (CZR) in Q1 2025, closing a stake of 3,555 shares — an estimated $120K sold.

Concourse Financial Group Securities first reported a position in CZR in Q4 2020 and held it in 17 quarters. The position peaked at $312K in Q4 2021. 458 funds tracked by Wall St. Rank hold CZR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Caesars Entertainment position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,555 Caesars Entertainment shares in Q1 2025, an estimated $120K.
  • Concourse Financial Group Securities first reported a position in Caesars Entertainment in Q4 2020 and held it in 17 quarters.
  • Concourse Financial Group Securities's Caesars Entertainment position peaked at $312K in Q4 2021.
  • 458 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.