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Malaga Cove Capital’s Caesars Entertainment CZR Stock Holding History

Malaga Cove Capital’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
Q1 		– Sell
-10,929
Closed -$365K – 185
2024
Q4 		$365K Buy
+10,929
New +$433K 0.14% 148
2024
Q3 		– Sell
-10,928
Closed -$434K – 184
2024
Q2 		$434K Buy
10,928
+5,405
+98% +$203K 0.18% 129
2024
Q1 		$242K Hold
5,523
– – 0.1% 162
2023
Q4 		$259K Sell
5,523
-109
-2% -$4.84K 0.11% 169
2023
Q3 		$261K Buy
+5,632
New +$299K 0.12% 148

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Malaga Cove Capital's CZR Position: Q1 2025 in Review

Malaga Cove Capital sold out of Caesars Entertainment (CZR) in Q1 2025, closing a stake of 10,929 shares — an estimated $365K sold.

Malaga Cove Capital first reported a position in CZR in Q3 2023 and held it in 5 quarters. The position peaked at $434K in Q2 2024. 458 funds tracked by Wall St. Rank hold CZR as of Q1 2025.

  • Malaga Cove Capital reported no remaining Caesars Entertainment position as of Q1 2025 after selling out during the quarter.
  • Malaga Cove Capital sold 10,929 Caesars Entertainment shares in Q1 2025, an estimated $365K.
  • Malaga Cove Capital first reported a position in Caesars Entertainment in Q3 2023 and held it in 5 quarters.
  • Malaga Cove Capital's Caesars Entertainment position peaked at $434K in Q2 2024.
  • 458 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2025.

Based on Malaga Cove Capital's 13F filing for Q1 2025, filed 9 May 2025.