Securian Asset Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,831
| Closed | -$307K | – | 933 |
|
|
2025
Q2 | $307K | Sell |
10,831
-300
| -3% | -$8.15K | 0.01% | 834 |
|
|
2025
Q1 | $278K | Sell |
11,131
-200
| -2% | -$6.5K | 0.01% | 854 |
|
|
2024
Q4 | $379K | Sell |
11,331
-538
| -5% | -$21.3K | 0.01% | 792 |
|
|
2024
Q3 | $495K | Sell |
11,869
-444
| -4% | -$16.6K | 0.01% | 712 |
|
|
2024
Q2 | $489K | Sell |
12,313
-354
| -3% | -$13.3K | 0.01% | 686 |
|
|
2024
Q1 | $554K | Sell |
12,667
-964
| -7% | -$41.7K | 0.02% | 668 |
|
|
2023
Q4 | $639K | Sell |
13,631
-1,790
| -12% | -$79.5K | 0.02% | 593 |
|
|
2023
Q3 | $715K | Sell |
15,421
-1,959
| -11% | -$104K | 0.02% | 525 |
|
|
2023
Q2 | $886K | Sell |
17,380
-301
| -2% | -$13.7K | 0.02% | 504 |
|
|
2023
Q1 | $863K | Buy |
17,681
+120
| +0.7% | +$5.88K | 0.02% | 503 |
|
|
2022
Q4 | $731K | Sell |
17,561
-296
| -2% | -$13.2K | 0.02% | 541 |
|
|
2022
Q3 | $576K | Buy |
17,857
+261
| +1% | +$11.4K | 0.02% | 585 |
|
|
2022
Q2 | $674K | Sell |
17,596
-100
| -0.6% | -$5.57K | 0.02% | 598 |
|
|
2022
Q1 | $1.37M | Sell |
17,696
-300
| -2% | -$24.1K | 0.03% | 484 |
|
|
2021
Q4 | $1.68M | Sell |
17,996
-166
| -0.9% | -$16.8K | 0.03% | 454 |
|
|
2021
Q3 | $2.04M | Buy |
18,162
+284
| +2% | +$27.7K | 0.04% | 379 |
|
|
2021
Q2 | $1.85M | Sell |
17,878
-200
| -1% | -$20.2K | 0.04% | 399 |
|
|
2021
Q1 | $1.58M | Sell |
18,078
-1,665
| -8% | -$140K | 0.03% | 435 |
|
|
2020
Q4 | $1.47M | Buy |
19,743
+373
| +2% | +$23.4K | 0.03% | 431 |
|
|
2020
Q3 | $1.09M | Buy |
19,370
+10,943
| +130% | +$481K | 0.03% | 496 |
|
|
2020
Q2 | $338K | Buy |
8,427
+1,750
| +26% | +$48.5K | 0.01% | 799 |
|
|
2020
Q1 | $96K | Hold |
6,677
| – | – | ﹤0.01% | 989 |
|
|
2019
Q4 | $398K | Sell |
6,677
-655
| -9% | -$32.4K | 0.01% | 839 |
|
|
2019
Q3 | $292K | Sell |
7,332
-401
| -5% | -$17K | 0.01% | 915 |
|
|
2019
Q2 | $356K | Sell |
7,733
-121
| -2% | -$5.93K | 0.01% | 887 |
|
|
2019
Q1 | $367K | Hold |
7,854
| – | – | 0.01% | 874 |
|
|
2018
Q4 | $284K | Sell |
7,854
-100
| -1% | -$3.97K | 0.01% | 914 |
|
|
2018
Q3 | $387K | Buy |
+7,954
| New | +$361K | 0.01% | 893 |
|
Other funds holding CZR
DC