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Kanen Wealth Management’s Caesars Entertainment CZR Stock Holding History

Kanen Wealth 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
Q4 		– Sell
-82,059
Closed -$2.22M – 35
2025
Q3 		$2.22M Sell
82,059
-421,039
-84% -$11.4M 0.74% 20
2025
Q2 		$14.3M Buy
503,098
+126,338
+34% +$3.43M 5.46% 8
2025
Q1 		$9.42M Sell
376,760
-1,742
-0.5% -$56.7K 3.8% 9
2024
Q4 		$12.6M Sell
378,502
-3,714
-1% -$147K 4.71% 8
2024
Q3 		$16M Sell
382,216
-70,482
-16% -$2.64M 8.51% 5
2024
Q2 		$18M Sell
452,698
-440
-0.1% -$16.5K 11.13% 4
2024
Q1 		$15.9M Buy
453,138
+101,125
+29% +$4.37M 10.12% 4
2023
Q4 		$16.5M Buy
352,013
+255,071
+263% +$11.3M 11.55% 4
2023
Q3 		$4.49M Sell
96,942
-16,925
-15% -$899K 3.46% 9
2023
Q2 		$5.8M Sell
113,867
-1,897
-2% -$86.1K 3.85% 8
2023
Q1 		$5.65M Sell
115,764
-60,596
-34% -$2.97M 3.85% 8
2022
Q4 		$7.34M Buy
176,360
+27,593
+19% +$1.23M 3.75% 10
2022
Q3 		$4.8M Sell
148,767
-231,768
-61% -$10.1M 2.81% 11
2022
Q2 		$14.6M Sell
380,535
-375,167
-50% -$20.9M 7.94% 7
2022
Q1 		$23.4M Buy
755,702
+469,623
+164% +$37.7M 4.19% 6
2021
Q4 		$26.8M Buy
286,079
+13,684
+5% +$1.39M 9.24% 2
2021
Q3 		$30.6M Buy
272,395
+3,878
+1% +$379K 10.95% 2
2021
Q2 		$27.9M Sell
268,517
-401
-0.1% -$40.5K 6.36% 4
2021
Q1 		$23.5M Buy
+268,918
New +$22.6M 12.25% 3

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kanen Wealth Management's CZR Position: Q4 2025 in Review

Kanen Wealth Management sold out of Caesars Entertainment (CZR) in Q4 2025, closing a stake of 82,059 shares — an estimated $2.22M sold.

Kanen Wealth Management first reported a position in CZR in Q1 2021 and held it in 19 quarters. The position peaked at $30.6M in Q3 2021. 374 funds tracked by Wall St. Rank hold CZR as of Q4 2025.

  • Kanen Wealth Management reported no remaining Caesars Entertainment position as of Q4 2025 after selling out during the quarter.
  • Kanen Wealth Management sold 82,059 Caesars Entertainment shares in Q4 2025, an estimated $2.22M.
  • Kanen Wealth Management first reported a position in Caesars Entertainment in Q1 2021 and held it in 19 quarters.
  • Kanen Wealth Management's Caesars Entertainment position peaked at $30.6M in Q3 2021.
  • 374 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2025.

Based on Kanen Wealth Management's 13F filing for Q4 2025, filed 18 Feb 2026.