ICP
CZR icon

Ilex Capital Partners’s Caesars Entertainment CZR Stock Holding History

Ilex Capital Partners’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
-16,517
Closed -$446K – 97
2025
Q3 		$446K Buy
+16,517
New +$447K 0.01% 107

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Ilex Capital Partners's CZR Position: Q4 2025 in Review

Ilex Capital Partners sold out of Caesars Entertainment (CZR) in Q4 2025, closing a stake of 16,517 shares — an estimated $446K sold.

Ilex Capital Partners first reported a position in CZR in Q3 2025 and held it in 1 quarter. The position peaked at $446K in Q3 2025. 376 funds tracked by Wall St. Rank hold CZR as of Q4 2025.

  • Ilex Capital Partners reported no remaining Caesars Entertainment position as of Q4 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 16,517 Caesars Entertainment shares in Q4 2025, an estimated $446K.
  • Ilex Capital Partners first reported a position in Caesars Entertainment in Q3 2025 and held it in 1 quarter.
  • Ilex Capital Partners's Caesars Entertainment position peaked at $446K in Q3 2025.
  • 376 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2025.

Based on Ilex Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.