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Qsemble Capital Management’s Caesars Entertainment CZR Stock Holding History

Qsemble 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
-23,449
Closed -$666K – 492
2025
Q2 		$666K Buy
+23,449
New +$637K 0.06% 296
2024
Q1 		– Sell
-34,013
Closed -$1.59M – 438
2023
Q4 		$1.59M Buy
34,013
+17,813
+110% +$791K 0.4% 74
2023
Q3 		$751K Buy
+16,200
New +$861K 0.14% 207

Other funds holding CZR

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Qsemble Capital Management's CZR Position: Q3 2025 in Review

Qsemble Capital Management sold out of Caesars Entertainment (CZR) in Q3 2025, closing a stake of 23,449 shares — an estimated $666K sold.

Qsemble Capital Management first reported a position in CZR in Q3 2023 and held it in 3 quarters. The position peaked at $1.59M in Q4 2023. 445 funds tracked by Wall St. Rank hold CZR as of Q3 2025.

  • Qsemble Capital Management reported no remaining Caesars Entertainment position as of Q3 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 23,449 Caesars Entertainment shares in Q3 2025, an estimated $666K.
  • Qsemble Capital Management first reported a position in Caesars Entertainment in Q3 2023 and held it in 3 quarters.
  • Qsemble Capital Management's Caesars Entertainment position peaked at $1.59M in Q4 2023.
  • 445 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2025.

Based on Qsemble Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.