DnB Asset Management
CZR icon

DnB Asset Management’s Caesars Entertainment CZR Stock Holding History

DnB 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
2026
Q1 		$316K Buy
+11,943
New +$284K ﹤0.01% 949
2024
Q3 		– Sell
-33,877
Closed -$1.35M – 717
2024
Q2 		$1.35M Buy
33,877
+3,753
+12% +$141K 0.01% 606
2024
Q1 		$1.32M Buy
30,124
+1,307
+5% +$56.5K 0.01% 599
2023
Q4 		$1.35M Sell
28,817
-621
-2% -$27.6K 0.01% 587
2023
Q3 		$1.36M Buy
29,438
+3,355
+13% +$178K 0.01% 595
2023
Q2 		$1.33M Hold
26,083
– – 0.01% 592
2023
Q1 		$1.27M Hold
26,083
– – 0.01% 599
2022
Q4 		$1.09M Buy
26,083
+170
+0.7% +$7.57K 0.01% 585
2022
Q3 		$836K Hold
25,913
– – 0.01% 600
2022
Q2 		$992K Buy
25,913
+1,343
+5% +$74.8K 0.01% 600
2022
Q1 		$1.9M Buy
24,570
+1,983
+9% +$159K 0.01% 556
2021
Q4 		$2.11M Buy
22,587
+2,758
+14% +$280K 0.01% 553
2021
Q3 		$2.23M Buy
19,829
+657
+3% +$64.2K 0.01% 513
2021
Q2 		$1.99M Buy
+19,172
New +$1.93M 0.01% 540

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DnB Asset Management's CZR Position: Q1 2026 in Review

DnB Asset Management opened a new position in Caesars Entertainment (CZR) in Q1 2026: 11,943 shares worth $316K. The stake represents ﹤0.01% of the portfolio and ranks #949 among its holdings. This is a return to the name: DnB Asset Management previously reported a position in CZR as recently as Q2 2024.

DnB Asset Management first reported a position in CZR in Q2 2021 and has held it in 14 quarters since. The position peaked at $2.23M in Q3 2021. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • DnB Asset Management held 11,943 shares of Caesars Entertainment worth $316K as of Q1 2026.
  • Caesars Entertainment was a new DnB Asset Management position in Q1 2026.
  • Caesars Entertainment made up ﹤0.01% of DnB Asset Management's portfolio in Q1 2026, its #949 holding.
  • DnB Asset Management first reported a position in Caesars Entertainment in Q2 2021 and has held it in 14 quarters since.
  • DnB Asset Management's Caesars Entertainment position peaked at $2.23M in Q3 2021.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.