IC
CZR icon

Innealta Capital’s Caesars Entertainment CZR Stock Holding History

Innealta 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
-6,163
Closed -$206K – 122
2024
Q4 		$206K Buy
6,163
+612
+11% +$24.2K 0.1% 102
2024
Q3 		$232K Buy
5,551
+5,527
+23,029% +$207K 0.09% 112
2024
Q2 		$954 Buy
+24
New +$902 ﹤0.01% 1328

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

Innealta Capital's CZR Position: Q1 2025 in Review

Innealta Capital sold out of Caesars Entertainment (CZR) in Q1 2025, closing a stake of 6,163 shares — an estimated $206K sold.

Innealta Capital first reported a position in CZR in Q2 2024 and held it in 3 quarters. The position peaked at $232K in Q3 2024. 458 funds tracked by Wall St. Rank hold CZR as of Q1 2025.

  • Innealta Capital reported no remaining Caesars Entertainment position as of Q1 2025 after selling out during the quarter.
  • Innealta Capital sold 6,163 Caesars Entertainment shares in Q1 2025, an estimated $206K.
  • Innealta Capital first reported a position in Caesars Entertainment in Q2 2024 and held it in 3 quarters.
  • Innealta Capital's Caesars Entertainment position peaked at $232K in Q3 2024.
  • 458 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2025.

Based on Innealta Capital's 13F filing for Q1 2025, filed 22 Apr 2025.