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
2026 Q1	–	Sell	-18,400	Closed	-$430K	–	35
2025 Q4	$430K	Hold	18,400	–	–	0.01%	38
2025 Q3	$497K	Hold	18,400	–	–	0.01%	54
2025 Q2	$522K	Hold	18,400	–	–	0.01%	56
2025 Q1	$460K	Hold	18,400	–	–	0.01%	49
2024 Q4	$615K	Hold	18,400	–	–	0.02%	44
2024 Q3	$768K	Hold	18,400	–	–	0.03%	47
2024 Q2	$731K	Sell	18,400 -294,100	-94%	-$11M	0.03%	43
2024 Q1	$13.7M	Hold	312,500	–	–	0.49%	33
2023 Q4	$14.7M	Buy	312,500 +42,500	+16%	+$1.89M	0.56%	32
2023 Q3	$12.5M	Hold	270,000	–	–	0.53%	36
2023 Q2	$13.8M	Buy	270,000 +228,000	+543%	+$10.4M	0.64%	34
2023 Q1	$2.05M	Hold	42,000	–	–	0.12%	38
2022 Q4	$1.75M	Sell	42,000 -210,000	-83%	-$9.35M	0.1%	45
2022 Q3	$8.13M	Buy	252,000 +210,000	+500%	+$9.13M	0.56%	37
2022 Q2	$1.61M	Buy	+42,000	New	+$2.34M	0.1%	45

Other funds holding CZR

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

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.