QL
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Quarry LP’s Caesars Entertainment CZR Stock Holding History

Quarry LP’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 		$169K Buy
6,393
+4,149
+185% +$98.7K 0.03% 366
2025
Q4 		$52.5K Sell
2,244
-277
-11% -$6.23K 0.01% 639
2025
Q3 		$68.1K Buy
+2,521
New +$68.3K 0.02% 675
2024
Q4 		– Sell
-1,624
Closed -$67.8K – 1707
2024
Q3 		$67.8K Buy
+1,624
New +$60.9K 0.02% 572
2024
Q1 		– Sell
-85
Closed -$3.98K – 1692
2023
Q4 		$3.98K Buy
+85
New +$3.77K ﹤0.01% 1286
2023
Q3 		– Sell
-271
Closed -$13.8K – 1169
2023
Q2 		$13.8K Buy
271
+166
+158% +$7.54K 0.01% 740
2023
Q1 		$5.13K Buy
+105
New +$5.15K ﹤0.01% 931
2022
Q4 		– Hold
0
– – – 946

Other funds holding CZR

BlackRock
BlackRock New York $5.7T 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 $77B AUM 50.57% 1-Year Est. Return