OneFund LLC’s Caesars Entertainment CZR Stock Holding History

OneFund LLC’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	-563	Closed	-$13.2K	–	508
2025 Q4	$13.2K	Sell	563 -16	-3%	-$360	0.01%	500
2025 Q3	$15.6K	Buy	579 +10	+2%	+$271	0.01%	494
2025 Q2	$16K	Buy	+569	New	+$15.5K	0.01%	494

Other funds holding CZR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

OneFund LLC's CZR Position: Q1 2026 in Review

OneFund LLC sold out of Caesars Entertainment (CZR) in Q1 2026, closing a stake of 563 shares — an estimated $13.2K sold.

OneFund LLC first reported a position in CZR in Q2 2025 and held it in 3 quarters. The position peaked at $16K in Q2 2025. 400 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

OneFund LLC reported no remaining Caesars Entertainment position as of Q1 2026 after selling out during the quarter.
OneFund LLC sold 563 Caesars Entertainment shares in Q1 2026, an estimated $13.2K.
OneFund LLC first reported a position in Caesars Entertainment in Q2 2025 and held it in 3 quarters.
OneFund LLC's Caesars Entertainment position peaked at $16K in Q2 2025.
400 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.