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GTS Securities’s Caesars Entertainment CZR Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-22,600
Closed -$943K – 1920
2024
Q3 		$943K Sell
22,600
-12,800
-36% -$480K ﹤0.01% 2204
2024
Q2 		$1.41M Sell
35,400
-6,300
-15% -$237K ﹤0.01% 1768
2024
Q1 		$1.82M Sell
41,700
-46,800
-53% -$2.02M ﹤0.01% 1549
2023
Q4 		$4.15M Sell
88,500
-18,300
-17% -$813K 0.01% 1135
2023
Q3 		$4.95M Buy
+106,800
New +$5.67M 0.01% 937

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GTS Securities's CZR Position: Q2 2025 in Review

GTS Securities sold out of Caesars Entertainment (CZR) in Q2 2025, closing a stake of 12,566 shares — an estimated $314K sold.

GTS Securities first reported a position in CZR in Q2 2023 and held it in 6 quarters. The position peaked at $7.11M in Q2 2024. 451 funds tracked by Wall St. Rank hold CZR as of Q2 2025.

  • GTS Securities reported no remaining Caesars Entertainment position as of Q2 2025 after selling out during the quarter.
  • GTS Securities sold 12,566 Caesars Entertainment shares in Q2 2025, an estimated $314K.
  • GTS Securities first reported a position in Caesars Entertainment in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Caesars Entertainment position peaked at $7.11M in Q2 2024.
  • 451 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.