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Philosophy Capital Management’s Caesars Entertainment CZR Stock Holding History

Philosophy 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
2026
Q1 		– Sell
-1,100,000
Closed -$25.7M – 45
2025
Q4 		$25.7M Sell
1,100,000
-641,738
-37% -$14.4M 1.17% 19
2025
Q3 		$47.1M Sell
1,741,738
-337,623
-16% -$9.14M 1.93% 7
2025
Q2 		$59M Sell
2,079,361
-44,473
-2% -$1.21M 2.9% 5
2025
Q1 		$53.1M Buy
2,123,834
+86,689
+4% +$2.82M 3.77% 5
2024
Q4 		$68.1M Sell
2,037,145
-46,245
-2% -$1.83M 4.13% 5
2024
Q3 		$87M Buy
2,083,390
+59,409
+3% +$2.23M 6.88% 4
2024
Q2 		$80.4M Buy
2,023,981
+1,197,568
+145% +$45M 4.69% 4
2024
Q1 		$36.1M Buy
826,413
+25,000
+3% +$1.08M 2.89% 8
2023
Q4 		$37.6M Buy
801,413
+146,588
+22% +$6.51M 3.1% 6
2023
Q3 		$30.4M Hold
654,825
– – 3.32% 8
2023
Q2 		$33.4M Buy
654,825
+2,985
+0.5% +$136K 2.7% 9
2023
Q1 		$31.8M Buy
651,840
+149,656
+30% +$7.34M 3.03% 10
2022
Q4 		$20.9M Sell
502,184
-79,319
-14% -$3.53M 2.56% 11
2022
Q3 		$18.8M Buy
581,503
+24,663
+4% +$1.07M 1.9% 15
2022
Q2 		$21.3M Buy
+556,840
New +$31M 2.69% 8

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Philosophy Capital Management's CZR Position: Q1 2026 in Review

Philosophy Capital Management sold out of Caesars Entertainment (CZR) in Q1 2026, closing a stake of 1,100,000 shares — an estimated $25.7M sold.

Philosophy Capital Management first reported a position in CZR in Q2 2022 and held it in 15 quarters. The position peaked at $87M in Q3 2024. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Philosophy Capital Management reported no remaining Caesars Entertainment position as of Q1 2026 after selling out during the quarter.
  • Philosophy Capital Management sold 1,100,000 Caesars Entertainment shares in Q1 2026, an estimated $25.7M.
  • Philosophy Capital Management first reported a position in Caesars Entertainment in Q2 2022 and held it in 15 quarters.
  • Philosophy Capital Management's Caesars Entertainment position peaked at $87M in Q3 2024.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Philosophy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.