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Highland Peak Capital’s Caesars Entertainment CZR Stock Holding History

Highland Peak 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
-270,316
Closed -$9.03M – 13
2024
Q4 		$9.03M Sell
270,316
-408,018
-60% -$16.2M 4.95% 7
2024
Q3 		$28.3M Buy
678,334
+58,347
+9% +$2.19M 12.39% 2
2024
Q2 		$24.6M Buy
619,987
+423,170
+215% +$15.9M 8.6% 5
2024
Q1 		$8.61M Buy
196,817
+17,162
+10% +$742K 4.89% 6
2023
Q4 		$8.42M Sell
179,655
-101,605
-36% -$4.51M 5.44% 9
2023
Q3 		$13M Buy
281,260
+111,448
+66% +$5.92M 5.72% 7
2023
Q2 		$8.66M Buy
+169,812
New +$7.71M 3.82% 7

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

Highland Peak Capital's CZR Position: Q1 2025 in Review

Highland Peak Capital sold out of Caesars Entertainment (CZR) in Q1 2025, closing a stake of 270,316 shares — an estimated $9.03M sold.

Highland Peak Capital first reported a position in CZR in Q2 2023 and held it in 7 quarters. The position peaked at $28.3M in Q3 2024. 458 funds tracked by Wall St. Rank hold CZR as of Q1 2025.

  • Highland Peak Capital reported no remaining Caesars Entertainment position as of Q1 2025 after selling out during the quarter.
  • Highland Peak Capital sold 270,316 Caesars Entertainment shares in Q1 2025, an estimated $9.03M.
  • Highland Peak Capital first reported a position in Caesars Entertainment in Q2 2023 and held it in 7 quarters.
  • Highland Peak Capital's Caesars Entertainment position peaked at $28.3M in Q3 2024.
  • 458 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2025.

Based on Highland Peak Capital's 13F filing for Q1 2025, filed 9 May 2025.