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Intact Investment Management’s Caesars Entertainment CZR Stock Holding History

Intact Investment Management’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
-19,400
Closed -$648K – 326
2024
Q4 		$648K Buy
19,400
+5,900
+44% +$234K 0.02% 232
2024
Q3 		$563K Hold
13,500
– – 0.02% 232
2024
Q2 		$536K Buy
13,500
+2,500
+23% +$93.9K 0.02% 234
2024
Q1 		$481K Buy
11,000
+7,000
+175% +$303K 0.02% 235
2023
Q4 		$188K Buy
+4,000
New +$178K 0.01% 246

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

Intact Investment Management's CZR Position: Q1 2025 in Review

Intact Investment Management sold out of Caesars Entertainment (CZR) in Q1 2025, closing a stake of 19,400 shares — an estimated $648K sold.

Intact Investment Management first reported a position in CZR in Q4 2023 and held it in 5 quarters. The position peaked at $648K in Q4 2024. 458 funds tracked by Wall St. Rank hold CZR as of Q1 2025.

  • Intact Investment Management reported no remaining Caesars Entertainment position as of Q1 2025 after selling out during the quarter.
  • Intact Investment Management sold 19,400 Caesars Entertainment shares in Q1 2025, an estimated $648K.
  • Intact Investment Management first reported a position in Caesars Entertainment in Q4 2023 and held it in 5 quarters.
  • Intact Investment Management's Caesars Entertainment position peaked at $648K in Q4 2024.
  • 458 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2025.

Based on Intact Investment Management's 13F filing for Q1 2025, filed 22 Apr 2025.