Rafferty Asset Management
CZR icon

Rafferty Asset Management’s Caesars Entertainment CZR Stock Holding History

Rafferty Asset 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
-34,774
Closed -$987K – 1114
2025
Q2 		$987K Buy
34,774
+9,378
+37% +$255K ﹤0.01% 767
2025
Q1 		$635K Sell
25,396
-4,384
-15% -$143K ﹤0.01% 821
2024
Q4 		$995K Sell
29,780
-637
-2% -$25.2K ﹤0.01% 794
2024
Q3 		$1.27M Sell
30,417
-4,699
-13% -$176K ﹤0.01% 750
2024
Q2 		$1.4M Buy
35,116
+1,474
+4% +$55.4K 0.01% 741
2024
Q1 		$1.47M Sell
33,642
-236
-0.7% -$10.2K 0.01% 761
2023
Q4 		$1.59M Buy
33,878
+945
+3% +$42K 0.01% 730
2023
Q3 		$1.53M Buy
32,933
+130
+0.4% +$6.91K 0.01% 693
2023
Q2 		$1.67M Buy
32,803
+629
+2% +$28.6K 0.01% 693
2023
Q1 		$1.57M Buy
32,174
+1,044
+3% +$51.2K 0.01% 675
2022
Q4 		$1.3M Buy
31,130
+580
+2% +$25.8K 0.01% 692
2022
Q3 		$986K Buy
30,550
+8,064
+36% +$351K 0.01% 686
2022
Q2 		$861K Buy
22,486
+3,412
+18% +$190K 0.01% 696
2022
Q1 		$1.48M Buy
19,074
+342
+2% +$27.5K 0.01% 695
2021
Q4 		$1.75M Buy
18,732
+5,096
+37% +$517K 0.01% 711
2021
Q3 		$1.53M Sell
13,636
-4,848
-26% -$474K 0.01% 703
2021
Q2 		$1.92M Buy
+18,484
New +$1.86M 0.01% 697
2018
Q4 		– Sell
-47,953
Closed -$2.33M – 646
2018
Q3 		$2.33M Buy
+47,953
New +$2.18M 0.04% 238

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

Rafferty Asset Management's CZR Position: Q3 2025 in Review

Rafferty Asset Management sold out of Caesars Entertainment (CZR) in Q3 2025, closing a stake of 34,774 shares — an estimated $987K sold.

Rafferty Asset Management first reported a position in CZR in Q3 2018 and held it in 18 quarters. The position peaked at $2.33M in Q3 2018. 445 funds tracked by Wall St. Rank hold CZR as of Q3 2025.

  • Rafferty Asset Management reported no remaining Caesars Entertainment position as of Q3 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 34,774 Caesars Entertainment shares in Q3 2025, an estimated $987K.
  • Rafferty Asset Management first reported a position in Caesars Entertainment in Q3 2018 and held it in 18 quarters.
  • Rafferty Asset Management's Caesars Entertainment position peaked at $2.33M in Q3 2018.
  • 445 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2025.

Based on Rafferty Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.