Davenport & Co’s Caesars Entertainment CZR Stock Holding History

Davenport & Co’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 Q2	$404K	Sell	13,377 -3,978,254	-100%	-$112M	﹤0.01%	1093
2026 Q1	$105M	Sell	3,991,631 -347,541	-8%	-$8.27M	0.57%	52
2025 Q4	$102M	Buy	4,339,172 +18,414	+0.4%	+$414K	0.54%	59
2025 Q3	$117M	Buy	4,320,758 +123,865	+3%	+$3.36M	0.62%	49
2025 Q2	$120M	Buy	4,196,893 +700,978	+20%	+$19.1M	0.65%	44
2025 Q1	$87.4M	Buy	3,495,915 +3,192,224	+1,051%	+$104M	0.51%	74
2024 Q4	$10.1M	Buy	303,691 +298,400	+5,640%	+$11.8M	0.06%	219
2024 Q3	$221K	Sell	5,291 -1,800	-25%	-$67.5K	﹤0.01%	1081
2024 Q2	$282K	Sell	7,091 -41,504	-85%	-$1.56M	﹤0.01%	972
2024 Q1	$2.13M	Sell	48,595 -3,187	-6%	-$138K	0.01%	434
2023 Q4	$2.43M	Buy	51,782 +1,001	+2%	+$44.5K	0.02%	379
2023 Q3	$2.35M	Sell	50,781 -3,309	-6%	-$176K	0.02%	356
2023 Q2	$2.76M	Sell	54,090 -6,841	-11%	-$311K	0.02%	339
2023 Q1	$2.97M	Buy	60,931 +2,570	+4%	+$126K	0.02%	329
2022 Q4	$2.43M	Sell	58,361 -547,315	-90%	-$24.4M	0.02%	344
2022 Q3	$19.6M	Sell	605,676 -1,074,495	-64%	-$46.7M	0.17%	122
2022 Q2	$64.5M	Buy	1,680,171 +675,629	+67%	+$37.6M	0.53%	64
2022 Q1	$77.8M	Buy	+1,004,542	New	+$80.7M	0.53%	69
2021 Q4	–	Sell	-1,783	Closed	-$200K	–	1091
2021 Q3	$200K	Buy	+1,783	New	+$174K	﹤0.01%	979
2021 Q1	–	Sell	-286,522	Closed	-$21.3M	–	813
2020 Q4	$21.3M	Sell	286,522 -31,775	-10%	-$1.99M	0.21%	103
2020 Q3	$17.8M	Buy	+318,297	New	+$14M	0.2%	105
2020 Q1	–	Sell	-172,477	Closed	-$10.3M	–	675
2019 Q4	$10.3M	Buy	+172,477	New	+$8.54M	0.11%	123
2017 Q4	–	Sell	-178,585	Closed	-$4.58M	–	704
2017 Q3	$4.58M	Sell	178,585 -19,131	-10%	-$425K	0.06%	160
2017 Q2	$3.95M	Sell	197,716 -184,026	-48%	-$3.68M	0.05%	164
2017 Q1	$6.47M	Hold	381,742	–	–	0.09%	140
2016 Q4	$6.47M	Hold	381,742	–	–	0.09%	134
2016 Q3	$5.37M	Sell	381,742 -8,258	-2%	-$119K	0.08%	141
2016 Q2	$5.93M	Hold	390,000	–	–	0.09%	136
2016 Q1	$4.46M	Buy	+390,000	New	+$4.05M	0.07%	147

Other funds holding CZR

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

CTA

Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return

HPBT

Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return

IIM

Invariant Investment Management Camp Hill, Pennsylvania $171M AUM

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

EFG

Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return

Davenport & Co's CZR Position: Q2 2026 in Review

Davenport & Co reduced its Caesars Entertainment (CZR) stake by 100% in Q2 2026, selling an estimated $112M and leaving 13,377 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Davenport & Co first reported a position in CZR in Q1 2016 and has held it in 29 quarters since. The position peaked at $120M in Q2 2025. 36 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Davenport & Co held 13,377 shares of Caesars Entertainment worth $404K as of Q2 2026.
Davenport & Co sold 3,978,254 Caesars Entertainment shares in Q2 2026, an estimated $112M.
Caesars Entertainment made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1093 holding.
Davenport & Co first reported a position in Caesars Entertainment in Q1 2016 and has held it in 29 quarters since.
Davenport & Co's Caesars Entertainment position peaked at $120M in Q2 2025.
36 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.