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Penserra Capital Management’s Caesars Entertainment CZR Stock Holding History

Penserra 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
2025
Q1 		– Sell
-538
Closed -$17K – 1066
2024
Q4 		$17K Buy
+538
New +$21.3K ﹤0.01% 1027
2024
Q1 		– Sell
-981
Closed -$45K – 1282
2023
Q4 		$45K Sell
981
-207
-17% -$9.19K ﹤0.01% 1016
2023
Q3 		$55K Sell
1,188
-997
-46% -$53K ﹤0.01% 983
2023
Q2 		$110K Sell
2,185
-78,984
-97% -$3.59M ﹤0.01% 921
2023
Q1 		$3.96M Buy
81,169
+80,483
+11,732% +$3.94M 0.08% 179
2022
Q4 		$28K Buy
686
+98
+17% +$4.36K ﹤0.01% 930
2022
Q3 		$18K Buy
588
+98
+20% +$4.26K ﹤0.01% 899
2022
Q2 		$18K Buy
490
+294
+150% +$16.4K ﹤0.01% 1126
2022
Q1 		$15K Buy
196
+98
+100% +$7.87K ﹤0.01% 1322
2021
Q4 		$9K Buy
+98
New +$9.94K ﹤0.01% 1322
2018
Q4 		– Sell
-6,396
Closed -$310K – 658
2018
Q3 		$310K Buy
+6,396
New +$290K 0.02% 369

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

Penserra Capital Management's CZR Position: Q1 2025 in Review

Penserra Capital Management sold out of Caesars Entertainment (CZR) in Q1 2025, closing a stake of 538 shares — an estimated $17K sold.

Penserra Capital Management first reported a position in CZR in Q3 2018 and held it in 11 quarters. The position peaked at $3.96M in Q1 2023. 458 funds tracked by Wall St. Rank hold CZR as of Q1 2025.

  • Penserra Capital Management reported no remaining Caesars Entertainment position as of Q1 2025 after selling out during the quarter.
  • Penserra Capital Management sold 538 Caesars Entertainment shares in Q1 2025, an estimated $17K.
  • Penserra Capital Management first reported a position in Caesars Entertainment in Q3 2018 and held it in 11 quarters.
  • Penserra Capital Management's Caesars Entertainment position peaked at $3.96M in Q1 2023.
  • 458 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2025.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.