Guardian Point Capital’s Caesars Entertainment CZR Stock Holding History

Guardian Point 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 Q1	–	Sell	-70,000	Closed	-$2.34M	–	11
2024 Q4	$2.34M	Hold	70,000	–	–	1.22%	8
2024 Q3	$2.92M	Hold	70,000	–	–	0.86%	10
2024 Q2	$2.78M	Sell	70,000 -65,000	-48%	-$2.44M	1.31%	10
2024 Q1	$5.9M	Hold	135,000	–	–	1.84%	10
2023 Q4	$6.33M	Hold	135,000	–	–	1.87%	8
2023 Q3	$6.26M	Buy	135,000 +35,000	+35%	+$1.86M	3.8%	7
2023 Q2	$5.1M	Buy	+100,000	New	+$4.54M	3.58%	6

Other funds holding CZR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guardian Point Capital's CZR Position: Q1 2025 in Review

Guardian Point Capital sold out of Caesars Entertainment (CZR) in Q1 2025, closing a stake of 70,000 shares — an estimated $2.34M sold.

Guardian Point Capital first reported a position in CZR in Q2 2023 and held it in 7 quarters. The position peaked at $6.33M in Q4 2023. 458 funds tracked by Wall St. Rank hold CZR as of Q1 2025.

Guardian Point Capital reported no remaining Caesars Entertainment position as of Q1 2025 after selling out during the quarter.
Guardian Point Capital sold 70,000 Caesars Entertainment shares in Q1 2025, an estimated $2.34M.
Guardian Point Capital first reported a position in Caesars Entertainment in Q2 2023 and held it in 7 quarters.
Guardian Point Capital's Caesars Entertainment position peaked at $6.33M in Q4 2023.
458 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2025.

Based on Guardian Point Capital's 13F filing for Q1 2025, filed 15 May 2025.