NIM
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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 $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return