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Exchange Traded Concepts’s Caesars Entertainment CZR Stock Holding History

Exchange Traded Concepts’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 		$988K Sell
37,389
-3,680
-9% -$87.5K 0.01% 814
2025
Q4 		$961K Sell
41,069
-6,224
-13% -$140K 0.01% 824
2025
Q3 		$1.28M Sell
47,293
-4,512
-9% -$122K 0.01% 692
2025
Q2 		$1.47M Buy
51,805
+1,981
+4% +$53.8K 0.02% 558
2025
Q1 		$1.25M Sell
49,824
-3,346
-6% -$109K 0.02% 491
2024
Q4 		$1.78M Buy
53,170
+2,328
+5% +$92.2K 0.04% 410
2024
Q3 		$2.12M Sell
50,842
-5,247
-9% -$197K 0.05% 313
2024
Q2 		$2.23M Sell
56,089
-4,222
-7% -$159K 0.06% 273
2024
Q1 		$2.64M Sell
60,311
-6,676
-10% -$289K 0.07% 247
2023
Q4 		$3.14M Sell
66,987
-8,657
-11% -$384K 0.08% 192
2023
Q3 		$3.51M Sell
75,644
-26,614
-26% -$1.41M 0.1% 168
2023
Q2 		$5.21M Sell
102,258
-3,004
-3% -$136K 0.13% 159
2023
Q1 		$5.14M Buy
105,262
+4,994
+5% +$245K 0.14% 121
2022
Q4 		$4.17M Buy
100,268
+9,560
+11% +$426K 0.12% 120
2022
Q3 		$2.93M Buy
90,708
+18,915
+26% +$823K 0.1% 119
2022
Q2 		$2.75M Sell
71,793
-15,974
-18% -$890K 0.08% 136
2022
Q1 		$6.79M Sell
87,767
-61,051
-41% -$4.9M 0.14% 92
2021
Q4 		$13.9M Buy
148,818
+32,029
+27% +$3.25M 0.27% 51
2021
Q3 		$13.1M Sell
116,789
-18,483
-14% -$1.81M 0.33% 40
2021
Q2 		$14M Sell
135,272
-33,936
-20% -$3.42M 0.44% 35
2021
Q1 		$14.8M Buy
169,208
+98,084
+138% +$8.23M 0.55% 26
2020
Q4 		$5.28M Buy
71,124
+7,911
+13% +$496K 0.25% 60
2020
Q3 		$3.54M Sell
63,213
-2,851
-4% -$125K 0.2% 73
2020
Q2 		$2.65M Buy
+66,064
New +$1.83M 0.44% 67

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

Exchange Traded Concepts's CZR Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Caesars Entertainment (CZR) stake by 9% in Q1 2026, selling an estimated $87.5K and leaving 37,389 shares worth $988K. The position accounts for 0.01% of the portfolio, ranked #814.

Exchange Traded Concepts first reported a position in CZR in Q2 2020 and has held it in 24 quarters since. The position peaked at $14.8M in Q1 2021. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Exchange Traded Concepts held 37,389 shares of Caesars Entertainment worth $988K as of Q1 2026.
  • Exchange Traded Concepts sold 3,680 Caesars Entertainment shares in Q1 2026, an estimated $87.5K.
  • Caesars Entertainment made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #814 holding.
  • Exchange Traded Concepts first reported a position in Caesars Entertainment in Q2 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's Caesars Entertainment position peaked at $14.8M in Q1 2021.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.