PS
CZR icon

Principal Securities’s Caesars Entertainment CZR Stock Holding History

Principal Securities’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
Q4 		– Sell
-1,889
Closed -$51K – 1826
2025
Q3 		$51K Sell
1,889
-118
-6% -$3.2K ﹤0.01% 1933
2025
Q2 		$57K Buy
2,007
+784
+64% +$21.3K ﹤0.01% 1805
2025
Q1 		$40.9K Hold
1,223
– – ﹤0.01% 1840
2024
Q4 		$40.9K Sell
1,223
-135
-10% -$5.34K ﹤0.01% 1837
2024
Q3 		$56.7K Sell
1,358
-258
-16% -$9.68K ﹤0.01% 1638
2024
Q2 		$64.2K Buy
1,616
+578
+56% +$21.7K ﹤0.01% 1500
2024
Q1 		$45.4K Buy
1,038
+58
+6% +$2.51K ﹤0.01% 1613
2023
Q4 		$45.9K Buy
+980
New +$43.5K ﹤0.01% 1527

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Principal Securities's CZR Position: Q4 2025 in Review

Principal Securities sold out of Caesars Entertainment (CZR) in Q4 2025, closing a stake of 1,889 shares — an estimated $51K sold.

Principal Securities first reported a position in CZR in Q4 2023 and held it in 8 quarters. The position peaked at $64.2K in Q2 2024. 376 funds tracked by Wall St. Rank hold CZR as of Q4 2025.

  • Principal Securities reported no remaining Caesars Entertainment position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,889 Caesars Entertainment shares in Q4 2025, an estimated $51K.
  • Principal Securities first reported a position in Caesars Entertainment in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Caesars Entertainment position peaked at $64.2K in Q2 2024.
  • 376 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.