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Locust Wood Capital Advisers’s Caesars Entertainment CZR Stock Holding History

Locust Wood Capital Advisers’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
Q3 		– Sell
-1,943,243
Closed -$52.6M – 57
2025
Q2 		$55.2M Buy
1,943,243
+114,511
+6% +$3.11M 1.47% 26
2025
Q1 		$45.7M Buy
1,828,732
+138,075
+8% +$4.49M 1.45% 26
2024
Q4 		$56.5M Buy
1,690,657
+112,425
+7% +$4.45M 1.95% 24
2024
Q3 		$65.9M Sell
1,578,232
-1,813
-0.1% -$68K 2.2% 22
2024
Q2 		$62.8M Buy
1,580,045
+719,795
+84% +$27M 2.25% 24
2024
Q1 		$37.6M Buy
860,250
+142,507
+20% +$6.16M 1.35% 29
2023
Q4 		$33.6M Buy
717,743
+23,034
+3% +$1.02M 1.28% 27
2023
Q3 		$32.2M Buy
694,709
+193,142
+39% +$10.3M 1.37% 28
2023
Q2 		$25.6M Buy
501,567
+154,431
+44% +$7.01M 1.19% 31
2023
Q1 		$16.9M Buy
347,136
+11,059
+3% +$542K 0.99% 29
2022
Q4 		$14M Buy
336,077
+189,242
+129% +$8.43M 0.78% 36
2022
Q3 		$4.74M Sell
146,835
-175,445
-54% -$7.63M 0.33% 40
2022
Q2 		$12.3M Buy
322,280
+54,552
+20% +$3.04M 0.76% 36
2022
Q1 		$20.7M Buy
267,728
+48,234
+22% +$3.87M 1.14% 31
2021
Q4 		$20.5M Buy
219,494
+112,170
+105% +$11.4M 1.03% 36
2021
Q3 		$12.1M Buy
+107,324
New +$10.5M 0.65% 36
2021
Q2 		– Sell
-249,425
Closed -$21.8M – 49
2021
Q1 		$21.8M Buy
249,425
+136,645
+121% +$11.5M 1.28% 30
2020
Q4 		$8.38M Buy
+112,780
New +$7.07M 0.48% 41

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Locust Wood Capital Advisers's CZR Position: Q3 2025 in Review

Locust Wood Capital Advisers sold out of Caesars Entertainment (CZR) in Q3 2025, closing a stake of 1,943,243 shares — an estimated $52.6M sold.

Locust Wood Capital Advisers first reported a position in CZR in Q4 2020 and held it in 18 quarters. The position peaked at $65.9M in Q3 2024. 445 funds tracked by Wall St. Rank hold CZR as of Q3 2025.

  • Locust Wood Capital Advisers reported no remaining Caesars Entertainment position as of Q3 2025 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 1,943,243 Caesars Entertainment shares in Q3 2025, an estimated $52.6M.
  • Locust Wood Capital Advisers first reported a position in Caesars Entertainment in Q4 2020 and held it in 18 quarters.
  • Locust Wood Capital Advisers's Caesars Entertainment position peaked at $65.9M in Q3 2024.
  • 445 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2025.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2025, filed 30 Oct 2025.