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Deltec Asset Management’s Caesars Entertainment CZR Stock Holding History

Deltec Asset 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
Q3 		– Sell
-67,871
Closed -$1.93M – 212
2025
Q2 		$1.93M Sell
67,871
-40,000
-37% -$1.09M 0.34% 50
2025
Q1 		$2.7M Sell
107,871
-8,029
-7% -$261K 0.58% 37
2024
Q4 		$3.87M Sell
115,900
-300,003
-72% -$11.9M 0.77% 34
2024
Q3 		$17.4M Buy
415,903
+30,500
+8% +$1.14M 3.42% 8
2024
Q2 		$15.3M Sell
385,403
-4,000
-1% -$150K 2.93% 8
2024
Q1 		$17M Buy
389,403
+3,100
+0.8% +$134K 3.36% 6
2023
Q4 		$18.1M Sell
386,303
-5,714
-1% -$254K 4.08% 5
2023
Q3 		$18.2M Sell
392,017
-46,635
-11% -$2.48M 4.14% 5
2023
Q2 		$22.4M Buy
438,652
+124,950
+40% +$5.67M 4.89% 3
2023
Q1 		$15.3M Buy
313,702
+134,552
+75% +$6.6M 3.78% 6
2022
Q4 		$7.45M Sell
179,150
-4,950
-3% -$220K 2.13% 10
2022
Q3 		$5.94M Sell
184,100
-76,615
-29% -$3.33M 1.46% 14
2022
Q2 		$9.98M Buy
260,715
+74,415
+40% +$4.14M 2.34% 6
2022
Q1 		$14.4M Buy
186,300
+76,200
+69% +$6.12M 2.46% 7
2021
Q4 		$10.3M Buy
110,100
+84,100
+323% +$8.53M 1.68% 14
2021
Q3 		$2.92M Buy
26,000
+6,000
+30% +$586K 0.44% 48
2021
Q2 		$2.08M Hold
20,000
– – 0.29% 71
2021
Q1 		$1.75M Sell
20,000
-36,000
-64% -$3.02M 0.26% 72
2020
Q4 		$4.16M Buy
+56,000
New +$3.51M 0.64% 34

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Deltec Asset Management's CZR Position: Q3 2025 in Review

Deltec Asset Management sold out of Caesars Entertainment (CZR) in Q3 2025, closing a stake of 67,871 shares — an estimated $1.93M sold.

Deltec Asset Management first reported a position in CZR in Q4 2020 and held it in 19 quarters. The position peaked at $22.4M in Q2 2023. 445 funds tracked by Wall St. Rank hold CZR as of Q3 2025.

  • Deltec Asset Management reported no remaining Caesars Entertainment position as of Q3 2025 after selling out during the quarter.
  • Deltec Asset Management sold 67,871 Caesars Entertainment shares in Q3 2025, an estimated $1.93M.
  • Deltec Asset Management first reported a position in Caesars Entertainment in Q4 2020 and held it in 19 quarters.
  • Deltec Asset Management's Caesars Entertainment position peaked at $22.4M in Q2 2023.
  • 445 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2025.

Based on Deltec Asset Management's 13F filing for Q3 2025, filed 24 Oct 2025.