QC
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Quantessence Capital’s Caesars Entertainment CZR Stock Holding History

Quantessence Capital’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
-54,934
Closed -$1.56M – 212
2025
Q2 		$1.56M Buy
+54,934
New +$1.49M 0.46% 45

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 $3.37T AUM 44.26% 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

Quantessence Capital's CZR Position: Q3 2025 in Review

Quantessence Capital sold out of Caesars Entertainment (CZR) in Q3 2025, closing a stake of 54,934 shares — an estimated $1.56M sold.

Quantessence Capital first reported a position in CZR in Q2 2025 and held it in 1 quarter. The position peaked at $1.56M in Q2 2025. 445 funds tracked by Wall St. Rank hold CZR as of Q3 2025.

  • Quantessence Capital reported no remaining Caesars Entertainment position as of Q3 2025 after selling out during the quarter.
  • Quantessence Capital sold 54,934 Caesars Entertainment shares in Q3 2025, an estimated $1.56M.
  • Quantessence Capital first reported a position in Caesars Entertainment in Q2 2025 and held it in 1 quarter.
  • Quantessence Capital's Caesars Entertainment position peaked at $1.56M in Q2 2025.
  • 445 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.