Farringdon Capital’s Caesars Entertainment CZR Stock Holding History

Farringdon Capital’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	–	Sell	-13,589	Closed	-$318K	–	425
2025 Q4	$318K	Buy	13,589 +1,636	+14%	+$36.8K	0.08%	309
2025 Q3	$323K	Buy	+11,953	New	+$324K	0.08%	316
2025 Q2	–	Sell	-8,225	Closed	-$206K	–	465
2025 Q1	$206K	Buy	+8,225	New	+$268K	0.1%	286

Other funds holding CZR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Farringdon Capital's CZR Position: Q1 2026 in Review

Farringdon Capital sold out of Caesars Entertainment (CZR) in Q1 2026, closing a stake of 13,589 shares — an estimated $318K sold.

Farringdon Capital first reported a position in CZR in Q1 2025 and held it in 3 quarters. The position peaked at $323K in Q3 2025. 400 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

Farringdon Capital reported no remaining Caesars Entertainment position as of Q1 2026 after selling out during the quarter.
Farringdon Capital sold 13,589 Caesars Entertainment shares in Q1 2026, an estimated $318K.
Farringdon Capital first reported a position in Caesars Entertainment in Q1 2025 and held it in 3 quarters.
Farringdon Capital's Caesars Entertainment position peaked at $323K in Q3 2025.
400 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.