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Ground Swell Capital’s Caesars Entertainment CZR Stock Holding History

Ground Swell 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
2025
Q4 		– Sell
-8,368
Closed -$226K – 113
2025
Q3 		$226K Buy
+8,368
New +$227K 0.49% 78
2022
Q3 		– Sell
-6,683
Closed -$256K – 128
2022
Q2 		$256K Buy
+6,683
New +$372K 0.47% 65

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

Ground Swell Capital's CZR Position: Q4 2025 in Review

Ground Swell Capital sold out of Caesars Entertainment (CZR) in Q4 2025, closing a stake of 8,368 shares — an estimated $226K sold.

Ground Swell Capital first reported a position in CZR in Q2 2022 and held it in 2 quarters. The position peaked at $256K in Q2 2022. 374 funds tracked by Wall St. Rank hold CZR as of Q4 2025.

  • Ground Swell Capital reported no remaining Caesars Entertainment position as of Q4 2025 after selling out during the quarter.
  • Ground Swell Capital sold 8,368 Caesars Entertainment shares in Q4 2025, an estimated $226K.
  • Ground Swell Capital first reported a position in Caesars Entertainment in Q2 2022 and held it in 2 quarters.
  • Ground Swell Capital's Caesars Entertainment position peaked at $256K in Q2 2022.
  • 374 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2025.

Based on Ground Swell Capital's 13F filing for Q4 2025, filed 4 Feb 2026.