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InceptionR’s Caesars Entertainment CZR Stock Holding History

InceptionR’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
-25,368
Closed -$686K – 661
2025
Q3 		$686K Buy
+25,368
New +$687K 0.17% 219
2025
Q2 		– Sell
-28,285
Closed -$707K – 692
2025
Q1 		$707K Buy
28,285
+18,316
+184% +$596K 0.21% 179
2024
Q4 		$333K Sell
9,969
-5,580
-36% -$221K 0.07% 422
2024
Q3 		$649K Sell
15,549
-2,988
-16% -$112K 0.16% 253
2024
Q2 		$737K Buy
+18,537
New +$696K 0.21% 182
2023
Q2 		– Sell
-9,167
Closed -$447K – 455
2023
Q1 		$447K Buy
+9,167
New +$449K 0.14% 267

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

InceptionR's CZR Position: Q4 2025 in Review

InceptionR sold out of Caesars Entertainment (CZR) in Q4 2025, closing a stake of 25,368 shares — an estimated $686K sold.

InceptionR first reported a position in CZR in Q1 2023 and held it in 6 quarters. The position peaked at $737K in Q2 2024. 376 funds tracked by Wall St. Rank hold CZR as of Q4 2025.

  • InceptionR reported no remaining Caesars Entertainment position as of Q4 2025 after selling out during the quarter.
  • InceptionR sold 25,368 Caesars Entertainment shares in Q4 2025, an estimated $686K.
  • InceptionR first reported a position in Caesars Entertainment in Q1 2023 and held it in 6 quarters.
  • InceptionR's Caesars Entertainment position peaked at $737K in Q2 2024.
  • 376 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.