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NEOS Investment Management’s Caesars Entertainment CZR Stock Holding History

NEOS Investment 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
Q3 		– Sell
-17,034
Closed -$484K – 637
2025
Q2 		$484K Buy
17,034
+3,566
+26% +$96.9K 0.01% 551
2025
Q1 		$337K Buy
13,468
+2,498
+23% +$81.3K 0.01% 548
2024
Q4 		$367K Buy
10,970
+2,485
+29% +$98.4K 0.01% 543
2024
Q3 		$354K Buy
8,485
+1,624
+24% +$60.9K 0.01% 527
2024
Q2 		$273K Buy
6,861
+1,992
+41% +$74.8K 0.01% 530
2024
Q1 		$213K Buy
+4,869
New +$211K 0.01% 545

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

NEOS Investment Management's CZR Position: Q3 2025 in Review

NEOS Investment Management sold out of Caesars Entertainment (CZR) in Q3 2025, closing a stake of 17,034 shares — an estimated $484K sold.

NEOS Investment Management first reported a position in CZR in Q1 2024 and held it in 6 quarters. The position peaked at $484K in Q2 2025. 445 funds tracked by Wall St. Rank hold CZR as of Q3 2025.

  • NEOS Investment Management reported no remaining Caesars Entertainment position as of Q3 2025 after selling out during the quarter.
  • NEOS Investment Management sold 17,034 Caesars Entertainment shares in Q3 2025, an estimated $484K.
  • NEOS Investment Management first reported a position in Caesars Entertainment in Q1 2024 and held it in 6 quarters.
  • NEOS Investment Management's Caesars Entertainment position peaked at $484K in Q2 2025.
  • 445 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2025.

Based on NEOS Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.