Rovida Advisors’s Caesars Entertainment CZR Stock Holding History

Rovida Advisors’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	-150,000	Closed	-$4.05M	–	3
2025 Q3	$4.05M	Hold	150,000	–	–	3.49%	9
2025 Q2	$4.26M	Sell	150,000 -275,000	-65%	-$7.47M	3.79%	9
2025 Q1	$10.6M	Buy	425,000 +25,000	+6%	+$813K	7.96%	6
2024 Q4	$13.4M	Buy	400,000 +145,900	+57%	+$5.78M	10.4%	4
2024 Q3	$10.6M	Sell	254,100 -145,900	-36%	-$5.47M	3.34%	11
2024 Q2	$15.9M	Buy	+400,000	New	+$15M	5.67%	4
2020 Q4	–	Sell	-379,400	Closed	-$21.3M	–	46
2020 Q3	$21.3M	Sell	379,400 -370,600	-49%	-$16.3M	1.48%	24
2020 Q2	$30M	Buy	+750,000	New	+$20.8M	2.89%	12

Other funds holding CZR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Rovida Advisors's CZR Position: Q4 2025 in Review

Rovida Advisors sold out of Caesars Entertainment (CZR) in Q4 2025, closing a stake of 150,000 shares — an estimated $4.05M sold.

Rovida Advisors first reported a position in CZR in Q2 2020 and held it in 8 quarters. The position peaked at $30M in Q2 2020. 374 funds tracked by Wall St. Rank hold CZR as of Q4 2025.

Rovida Advisors reported no remaining Caesars Entertainment position as of Q4 2025 after selling out during the quarter.
Rovida Advisors sold 150,000 Caesars Entertainment shares in Q4 2025, an estimated $4.05M.
Rovida Advisors first reported a position in Caesars Entertainment in Q2 2020 and held it in 8 quarters.
Rovida Advisors's Caesars Entertainment position peaked at $30M in Q2 2020.
374 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2025.

Based on Rovida Advisors's 13F filing for Q4 2025.