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Sentry Investment Management’s Caesars Entertainment CZR Stock Holding History

Sentry Investment 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
-736
Closed -$22K – 530
2025
Q2 		$22K Hold
736
– – 0.01% 485
2025
Q1 		$17K Buy
+736
New +$23.9K 0.01% 479
2024
Q4 		– Sell
-923
Closed -$39K – 461
2024
Q3 		$39K Hold
923
– – 0.02% 461
2024
Q2 		$37K Sell
923
-189
-17% -$7.1K 0.02% 441
2024
Q1 		$49K Hold
1,112
– – 0.02% 430
2023
Q4 		$52K Sell
1,112
-119
-10% -$5.29K 0.02% 436
2023
Q3 		$57K Sell
1,231
-187
-13% -$9.94K 0.03% 447
2023
Q2 		$72K Hold
1,418
– – 0.03% 449
2023
Q1 		$69K Hold
1,418
– – 0.03% 427
2022
Q4 		$59K Buy
1,418
+126
+10% +$5.61K 0.03% 441
2022
Q3 		$42K Hold
1,292
– – 0.02% 495
2022
Q2 		$49K Sell
1,292
-252
-16% -$14K 0.02% 477
2022
Q1 		$119K Sell
1,544
-260
-14% -$20.9K 0.04% 404
2021
Q4 		$169K Hold
1,804
– – 0.04% 356
2021
Q3 		$203K Sell
1,804
-264
-13% -$25.8K 0.06% 312
2021
Q2 		$215K Hold
2,068
– – 0.05% 317
2021
Q1 		$181K Buy
+2,068
New +$174K 0.05% 341

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

Sentry Investment Management's CZR Position: Q3 2025 in Review

Sentry Investment Management sold out of Caesars Entertainment (CZR) in Q3 2025, closing a stake of 736 shares — an estimated $22K sold.

Sentry Investment Management first reported a position in CZR in Q1 2021 and held it in 17 quarters. The position peaked at $215K in Q2 2021. 445 funds tracked by Wall St. Rank hold CZR as of Q3 2025.

  • Sentry Investment Management reported no remaining Caesars Entertainment position as of Q3 2025 after selling out during the quarter.
  • Sentry Investment Management sold 736 Caesars Entertainment shares in Q3 2025, an estimated $22K.
  • Sentry Investment Management first reported a position in Caesars Entertainment in Q1 2021 and held it in 17 quarters.
  • Sentry Investment Management's Caesars Entertainment position peaked at $215K in Q2 2021.
  • 445 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2025.

Based on Sentry Investment Management's 13F filing for Q3 2025, filed 5 Nov 2025.