James T. Borello
CZR icon

James T. Borello’s Caesars Entertainment CZR Stock Holding History

James T. Borello’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
2026
Q3 		$30 Sell
1
-5
-83% -$149 ﹤0.01% 1276
2026
Q2 		$181 Hold
6
– – ﹤0.01% 1142
2026
Q1 		$159 Sell
6
-4
-40% -$95 ﹤0.01% 1131
2025
Q4 		$234 Buy
+10
New +$225 ﹤0.01% 1008

Other funds holding CZR

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Tokio Marine Asset Management
Tokio Marine Asset Management Tokyo, Japan $3.37B AUM 31.99% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Chesley Taft & Associates
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

James T. Borello's CZR Position: Q3 2026 in Review

James T. Borello reduced its Caesars Entertainment (CZR) stake by 83% in Q3 2026, selling an estimated $149 and leaving 1 share worth $30. The position accounts for ﹤0.01% of the portfolio, ranked #1276.

James T. Borello first reported a position in CZR in Q4 2025 and has held it in 4 quarters since. The position peaked at $234 in Q4 2025. 81 funds tracked by Wall St. Rank hold CZR as of Q3 2026.

  • James T. Borello held 1 share of Caesars Entertainment worth $30 as of Q3 2026.
  • James T. Borello sold 5 Caesars Entertainment shares in Q3 2026, an estimated $149.
  • Caesars Entertainment made up ﹤0.01% of James T. Borello's portfolio in Q3 2026, its #1276 holding.
  • James T. Borello first reported a position in Caesars Entertainment in Q4 2025 and has held it in 4 quarters since.
  • James T. Borello's Caesars Entertainment position peaked at $234 in Q4 2025.
  • 81 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2026.

Based on James T. Borello's 13F filing for Q3 2026, filed 16 Oct 2026.