Los Angeles Capital Management
CZR icon

Los Angeles Capital Management’s Caesars Entertainment CZR Stock Holding History

Los Angeles Capital 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
2026
Q1 		$27.5K Hold
1,039
– – ﹤0.01% 1647
2025
Q4 		$19.4K Sell
1,039
-11,620
-92% -$261K ﹤0.01% 1886
2025
Q3 		$342K Buy
+12,659
New +$343K ﹤0.01% 1069
2025
Q1 		– Sell
-18,873
Closed -$631K – 1114
2024
Q4 		$631K Buy
18,873
+1,114
+6% +$44.1K ﹤0.01% 753
2024
Q3 		$741K Buy
+17,759
New +$666K ﹤0.01% 747
2023
Q4 		– Sell
-4,377
Closed -$203K – 1152
2023
Q3 		$203K Sell
4,377
-3,185
-42% -$169K ﹤0.01% 1069
2023
Q2 		$385K Sell
7,562
-54,853
-88% -$2.49M ﹤0.01% 936
2023
Q1 		$3.05M Sell
62,415
-491,439
-89% -$24.1M 0.01% 417
2022
Q4 		$23M Buy
553,854
+1,755
+0.3% +$78.2K 0.11% 173
2022
Q3 		$17.8M Buy
552,099
+50,675
+10% +$2.2M 0.09% 195
2022
Q2 		$19.2M Buy
501,424
+496,991
+11,211% +$27.7M 0.09% 188
2022
Q1 		$343K Sell
4,433
-4,290
-49% -$345K ﹤0.01% 1181
2021
Q4 		$816K Sell
8,723
-19,771
-69% -$2M ﹤0.01% 792
2021
Q3 		$3.2M Sell
28,494
-137,402
-83% -$13.4M 0.01% 422
2021
Q2 		$17.2M Buy
165,896
+142,350
+605% +$14.4M 0.08% 219
2021
Q1 		$2.06M Sell
23,546
-5,896
-20% -$495K 0.01% 608
2020
Q4 		$2.19M Buy
+29,442
New +$1.85M 0.01% 629
2019
Q3 		– Sell
-10,850
Closed -$500K – 1283
2019
Q2 		$500K Buy
+10,850
New +$532K ﹤0.01% 1039

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 $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Los Angeles Capital Management's CZR Position: Q1 2026 in Review

Los Angeles Capital Management held its Caesars Entertainment (CZR) position steady in Q1 2026 at 1,039 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1647.

Los Angeles Capital Management first reported a position in CZR in Q2 2019 and has held it in 18 quarters since. The position peaked at $23M in Q4 2022. 399 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Los Angeles Capital Management held 1,039 shares of Caesars Entertainment worth $27.5K as of Q1 2026.
  • Los Angeles Capital Management left its Caesars Entertainment share count unchanged in Q1 2026.
  • Caesars Entertainment made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #1647 holding.
  • Los Angeles Capital Management first reported a position in Caesars Entertainment in Q2 2019 and has held it in 18 quarters since.
  • Los Angeles Capital Management's Caesars Entertainment position peaked at $23M in Q4 2022.
  • 399 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.