Stance Capital’s Caesars Entertainment CZR Stock Holding History

Stance Capital’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 Q4	–	Sell	-1,586	Closed	-$42.9K	–	171
2025 Q3	$42.9K	Buy	+1,586	New	+$43K	0.02%	192

Other funds holding CZR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Stance Capital's CZR Position: Q4 2025 in Review

Stance Capital sold out of Caesars Entertainment (CZR) in Q4 2025, closing a stake of 1,586 shares — an estimated $42.9K sold.

Stance Capital first reported a position in CZR in Q3 2025 and held it in 1 quarter. The position peaked at $42.9K in Q3 2025. 376 funds tracked by Wall St. Rank hold CZR as of Q4 2025.

Stance Capital reported no remaining Caesars Entertainment position as of Q4 2025 after selling out during the quarter.
Stance Capital sold 1,586 Caesars Entertainment shares in Q4 2025, an estimated $42.9K.
Stance Capital first reported a position in Caesars Entertainment in Q3 2025 and held it in 1 quarter.
Stance Capital's Caesars Entertainment position peaked at $42.9K in Q3 2025.
376 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2025.

Based on Stance Capital's 13F filing for Q4 2025, filed 17 Mar 2026.