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St. Denis J. Villere & Co’s Caesars Entertainment CZR Stock Holding History

St. Denis J. Villere & Co’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
2026
Q1 		$23.6M Sell
891,693
-87,699
-9% -$2.09M 2.6% 17
2025
Q4 		$22.9M Sell
979,392
-59,478
-6% -$1.34M 2.3% 23
2025
Q3 		$28.1M Buy
1,038,870
+249,603
+32% +$6.76M 2.7% 15
2025
Q2 		$22.4M Sell
789,267
-19,365
-2% -$526K 2.15% 26
2025
Q1 		$20.2M Buy
808,632
+4,427
+0.6% +$144K 1.95% 30
2024
Q4 		$26.9M Buy
804,205
+47,294
+6% +$1.87M 2.43% 18
2024
Q3 		$31.6M Sell
756,911
-21,544
-3% -$808K 2.58% 18
2024
Q2 		$30.9M Sell
778,455
-17,481
-2% -$657K 2.62% 17
2024
Q1 		$34.8M Buy
795,936
+69,390
+10% +$3M 2.78% 15
2023
Q4 		$34.1M Sell
726,546
-30,677
-4% -$1.36M 2.81% 15
2023
Q3 		$35.1M Sell
757,223
-50,162
-6% -$2.67M 2.99% 13
2023
Q2 		$41.2M Buy
807,385
+34,040
+4% +$1.55M 2.98% 12
2023
Q1 		$37.7M Buy
773,345
+49,670
+7% +$2.43M 2.75% 14
2022
Q4 		$30.1M Sell
723,675
-3,312
-0.5% -$147K 2.35% 20
2022
Q3 		$23.5M Buy
726,987
+54,583
+8% +$2.37M 1.87% 24
2022
Q2 		$25.8M Buy
672,404
+6,718
+1% +$374K 1.92% 20
2022
Q1 		$51.5M Sell
665,686
-325
-0% -$26.1K 3.06% 15
2021
Q4 		$62.3M Buy
666,011
+21,816
+3% +$2.21M 3.57% 13
2021
Q3 		$72.3M Sell
644,195
-9,980
-2% -$975K 4.21% 9
2021
Q2 		$67.9M Sell
654,175
-730,783
-53% -$73.7M 3.63% 14
2021
Q1 		$121M Sell
1,384,958
-65,177
-4% -$5.47M 6.63% 1
2020
Q4 		$108M Sell
1,450,135
-11,385
-0.8% -$714K 6.5% 2
2020
Q3 		$81.9M Sell
1,461,520
-2,610
-0.2% -$115K 5.51% 4
2020
Q2 		$58.7M Buy
1,464,130
+396,465
+37% +$11M 4.2% 9
2020
Q1 		$15.4M Buy
+1,067,665
New +$50M 1.31% 19

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

St. Denis J. Villere & Co's CZR Position: Q1 2026 in Review

St. Denis J. Villere & Co reduced its Caesars Entertainment (CZR) stake by 9% in Q1 2026, selling an estimated $2.09M and leaving 891,693 shares worth $23.6M. The position accounts for 2.6% of the portfolio, ranked #17.

St. Denis J. Villere & Co first reported a position in CZR in Q1 2020 and has held it in 25 quarters since. The position peaked at $121M in Q1 2021. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • St. Denis J. Villere & Co held 891,693 shares of Caesars Entertainment worth $23.6M as of Q1 2026.
  • St. Denis J. Villere & Co sold 87,699 Caesars Entertainment shares in Q1 2026, an estimated $2.09M.
  • Caesars Entertainment made up 2.6% of St. Denis J. Villere & Co's portfolio in Q1 2026, its #17 holding.
  • St. Denis J. Villere & Co first reported a position in Caesars Entertainment in Q1 2020 and has held it in 25 quarters since.
  • St. Denis J. Villere & Co's Caesars Entertainment position peaked at $121M in Q1 2021.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2026, filed 30 Apr 2026.