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Ethic Inc’s Caesars Entertainment CZR Stock Holding History

Ethic Inc’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
-11,220
Closed -$303K – 1224
2025
Q3 		$303K Buy
+11,220
New +$304K 0.01% 996
2025
Q1 		– Sell
-7,038
Closed -$235K – 1186
2024
Q4 		$235K Buy
7,038
+727
+12% +$28.8K ﹤0.01% 1002
2024
Q3 		$276K Buy
6,311
+643
+11% +$24.1K 0.01% 902
2024
Q2 		$225K Sell
5,668
-643
-10% -$24.2K 0.01% 995
2024
Q1 		$276K Buy
+6,311
New +$273K 0.01% 900
2023
Q4 		– Sell
-6,083
Closed -$282K – 1065
2023
Q3 		$282K Sell
6,083
-4,412
-42% -$234K 0.01% 832
2023
Q2 		$535K Buy
10,495
+4,701
+81% +$213K 0.02% 630
2023
Q1 		$283K Buy
5,794
+413
+8% +$20.2K 0.01% 800
2022
Q4 		$224K Buy
+5,381
New +$240K 0.01% 796
2022
Q3 		– Sell
-10,839
Closed -$415K – 809
2022
Q2 		$415K Buy
10,839
+1,829
+20% +$102K 0.03% 528
2022
Q1 		$697K Buy
9,010
+3,264
+57% +$262K 0.05% 383
2021
Q4 		$537K Buy
5,746
+459
+9% +$46.5K 0.04% 392
2021
Q3 		$594K Buy
5,287
+2,122
+67% +$207K 0.06% 326
2021
Q2 		$328K Buy
+3,165
New +$319K 0.04% 424

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

Ethic Inc's CZR Position: Q4 2025 in Review

Ethic Inc sold out of Caesars Entertainment (CZR) in Q4 2025, closing a stake of 11,220 shares — an estimated $303K sold.

Ethic Inc first reported a position in CZR in Q2 2021 and held it in 14 quarters. The position peaked at $697K in Q1 2022. 374 funds tracked by Wall St. Rank hold CZR as of Q4 2025.

  • Ethic Inc reported no remaining Caesars Entertainment position as of Q4 2025 after selling out during the quarter.
  • Ethic Inc sold 11,220 Caesars Entertainment shares in Q4 2025, an estimated $303K.
  • Ethic Inc first reported a position in Caesars Entertainment in Q2 2021 and held it in 14 quarters.
  • Ethic Inc's Caesars Entertainment position peaked at $697K in Q1 2022.
  • 374 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2025.

Based on Ethic Inc's 13F filing for Q4 2025, filed 3 Feb 2026.