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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
Q2 		$2.54M Sell
84,073
-807,620
-91% -$22.8M 0.3% 40
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 $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

St. Denis J. Villere & Co's CZR Position: Q2 2026 in Review

St. Denis J. Villere & Co reduced its Caesars Entertainment (CZR) stake by 91% in Q2 2026, selling an estimated $22.8M and leaving 84,073 shares worth $2.54M. The position accounts for 0.3% of the portfolio, ranked #40.

St. Denis J. Villere & Co first reported a position in CZR in Q1 2020 and has held it in 26 quarters since. The position peaked at $121M in Q1 2021. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • St. Denis J. Villere & Co held 84,073 shares of Caesars Entertainment worth $2.54M as of Q2 2026.
  • St. Denis J. Villere & Co sold 807,620 Caesars Entertainment shares in Q2 2026, an estimated $22.8M.
  • Caesars Entertainment made up 0.3% of St. Denis J. Villere & Co's portfolio in Q2 2026, its #40 holding.
  • St. Denis J. Villere & Co first reported a position in Caesars Entertainment in Q1 2020 and has held it in 26 quarters since.
  • St. Denis J. Villere & Co's Caesars Entertainment position peaked at $121M in Q1 2021.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.