DGM
CZR icon

Delta Global Management’s Caesars Entertainment CZR Stock Holding History

Delta Global 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
Q4 		– Sell
-97,809
Closed -$2.64M – 177
2025
Q3 		$2.64M Buy
97,809
+7,524
+8% +$204K 0.19% 52
2025
Q2 		$2.56M Buy
90,285
+1,317
+1% +$35.8K 0.17% 81
2025
Q1 		$2.22M Buy
+88,968
New +$2.89M 0.16% 152

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Delta Global Management's CZR Position: Q4 2025 in Review

Delta Global Management sold out of Caesars Entertainment (CZR) in Q4 2025, closing a stake of 97,809 shares — an estimated $2.64M sold.

Delta Global Management first reported a position in CZR in Q1 2025 and held it in 3 quarters. The position peaked at $2.64M in Q3 2025. 374 funds tracked by Wall St. Rank hold CZR as of Q4 2025.

  • Delta Global Management reported no remaining Caesars Entertainment position as of Q4 2025 after selling out during the quarter.
  • Delta Global Management sold 97,809 Caesars Entertainment shares in Q4 2025, an estimated $2.64M.
  • Delta Global Management first reported a position in Caesars Entertainment in Q1 2025 and held it in 3 quarters.
  • Delta Global Management's Caesars Entertainment position peaked at $2.64M in Q3 2025.
  • 374 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2025.

Based on Delta Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.