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
2025 Q3	–	Sell	-245	Closed	-$696K	–	51
2025 Q2	$696K	Sell	245 -7,298	-97%	-$198K	0.03%	40
2025 Q1	$18.9M	Buy	7,543 +136	+2%	+$4.42K	1.34%	20
2024 Q4	$24.8M	Sell	7,407 -832	-10%	-$32.9K	1.5%	17
2024 Q3	$34.4M	Sell	8,239 -5,297	-39%	-$199K	2.72%	9
2024 Q2	$53.8M	Buy	13,536 +8,401	+164%	+$316K	3.13%	7
2024 Q1	$22.5M	Buy	5,135 +135	+3%	+$5.84K	1.8%	11
2023 Q4	$23.4M	Buy	+5,000	New	+$222K	1.93%	12
2023 Q3	–	Sell	-2,000	Closed	-$10.2M	–	36
2023 Q2	$10.2M	Buy	+2,000	New	+$90.8K	0.82%	23

Other funds holding CZR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.