Groupama Asset Management’s Caesars Entertainment CZR Stock Holding History

Groupama 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	–	Sell	-10,705	Closed	-$250K	–	411
2025 Q4	$250K	Sell	10,705 -1,114	-9%	-$25K	﹤0.01%	416
2025 Q3	$319K	Buy	+11,819	New	+$320K	﹤0.01%	407
2025 Q2	–	Sell	-35,407	Closed	-$909K	–	397
2025 Q1	$909K	Buy	+35,407	New	+$1.15M	0.02%	266
2024 Q4	–	Sell	-20,031	Closed	-$671K	–	427
2024 Q3	$671K	Sell	20,031 -11,354	-36%	-$426K	0.02%	311
2024 Q2	$1.25M	Buy	+31,385	New	+$1.18M	0.02%	268

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

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

Groupama Asset Management sold out of Caesars Entertainment (CZR) in Q1 2026, closing a stake of 10,705 shares — an estimated $250K sold.

Groupama Asset Management first reported a position in CZR in Q2 2024 and held it in 5 quarters. The position peaked at $1.25M in Q2 2024. 400 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

Groupama Asset Management reported no remaining Caesars Entertainment position as of Q1 2026 after selling out during the quarter.
Groupama Asset Management sold 10,705 Caesars Entertainment shares in Q1 2026, an estimated $250K.
Groupama Asset Management first reported a position in Caesars Entertainment in Q2 2024 and held it in 5 quarters.
Groupama Asset Management's Caesars Entertainment position peaked at $1.25M in Q2 2024.
400 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.