Sierra Ocean’s Caesars Entertainment CZR Stock Holding History

Sierra Ocean’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 Q1	–	Sell	-15	Closed	-$501	–	1070
2024 Q4	$501	Buy	+15	New	+$594	﹤0.01%	1015

Other funds holding CZR

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Sierra Ocean's CZR Position: Q1 2025 in Review

Sierra Ocean sold out of Caesars Entertainment (CZR) in Q1 2025, closing a stake of 15 shares — an estimated $501 sold.

Sierra Ocean first reported a position in CZR in Q4 2024 and held it in 1 quarter. The position peaked at $501 in Q4 2024. 458 funds tracked by Wall St. Rank hold CZR as of Q1 2025.

Sierra Ocean reported no remaining Caesars Entertainment position as of Q1 2025 after selling out during the quarter.
Sierra Ocean sold 15 Caesars Entertainment shares in Q1 2025, an estimated $501.
Sierra Ocean first reported a position in Caesars Entertainment in Q4 2024 and held it in 1 quarter.
Sierra Ocean's Caesars Entertainment position peaked at $501 in Q4 2024.
458 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2025.

Based on Sierra Ocean's 13F filing for Q1 2025, filed 29 Apr 2025.