Jefferies Financial Group’s Caesars Entertainment CZR Stock Holding History

Jefferies Financial Group’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 Q1	$2.52M	Sell	95,261 -550,823	-85%	-$13.1M	0.02%	545
2025 Q4	$15.1M	Buy	646,084 +609,303	+1,657%	+$13.7M	0.08%	244
2025 Q3	$994K	Hold	36,781	–	–	﹤0.01%	874
2025 Q2	$1.04M	Sell	36,781 -10,128	-22%	-$275K	0.01%	724
2025 Q1	$1.17M	Sell	46,909 -1,341,158	-97%	-$43.6M	0.01%	754
2024 Q4	$46.4M	Buy	1,388,067 +1,351,286	+3,674%	+$53.5M	0.28%	64
2024 Q3	$1.54M	Sell	36,781 -122,100	-77%	-$4.58M	0.01%	664
2024 Q2	$6.31M	Buy	158,881 +122,066	+332%	+$4.59M	0.07%	233
2024 Q1	$1.61M	Sell	36,815 -2	-0%	-$87	0.01%	664
2023 Q4	$1.73M	Sell	36,817 -40	-0.1%	-$1.78K	0.01%	768
2023 Q3	$1.71M	Buy	36,857 +26	+0.1%	+$1.38K	0.02%	659
2023 Q2	$1.88M	Buy	36,831 +50	+0.1%	+$2.27K	0.02%	679
2023 Q1	$1.8M	Sell	36,781 -60,742	-62%	-$2.98M	0.01%	692
2022 Q4	$4.06M	Buy	+97,523	New	+$4.34M	0.03%	454

Other funds holding CZR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Jefferies Financial Group's CZR Position: Q1 2026 in Review

Jefferies Financial Group reduced its Caesars Entertainment (CZR) stake by 85% in Q1 2026, selling an estimated $13.1M and leaving 95,261 shares worth $2.52M. The position accounts for 0.02% of the portfolio, ranked #545.

Jefferies Financial Group first reported a position in CZR in Q4 2022 and has held it in 14 quarters since. The position peaked at $46.4M in Q4 2024. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

Jefferies Financial Group held 95,261 shares of Caesars Entertainment worth $2.52M as of Q1 2026.
Jefferies Financial Group sold 550,823 Caesars Entertainment shares in Q1 2026, an estimated $13.1M.
Caesars Entertainment made up 0.02% of Jefferies Financial Group's portfolio in Q1 2026, its #545 holding.
Jefferies Financial Group first reported a position in Caesars Entertainment in Q4 2022 and has held it in 14 quarters since.
Jefferies Financial Group's Caesars Entertainment position peaked at $46.4M in Q4 2024.
398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.