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Storebrand Asset Management’s Caesars Entertainment CZR Stock Holding History

Storebrand Asset 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
Q2 		– Sell
-112
Closed -$2.8K – 815
2025
Q1 		$2.8K Sell
112
-1,511
-93% -$49.1K ﹤0.01% 821
2024
Q4 		$54.2K Sell
1,623
-449
-22% -$17.8K ﹤0.01% 785
2024
Q3 		$86.5K Sell
2,072
-1,357
-40% -$50.9K ﹤0.01% 795
2024
Q2 		$136K Sell
3,429
-6,236
-65% -$234K ﹤0.01% 780
2024
Q1 		$423K Buy
9,665
+2,178
+29% +$94.2K ﹤0.01% 744
2023
Q4 		$351K Buy
7,487
+3,719
+99% +$165K ﹤0.01% 757
2023
Q3 		$175K Buy
3,768
+1,471
+64% +$78.2K ﹤0.01% 788
2023
Q2 		$117K Hold
2,297
– – ﹤0.01% 798
2023
Q1 		$112K Sell
2,297
-225
-9% -$11K ﹤0.01% 797
2022
Q4 		$105K Hold
2,522
– – ﹤0.01% 791
2022
Q3 		$81.4K Sell
2,522
-4,371
-63% -$190K ﹤0.01% 798
2022
Q2 		$264K Sell
6,893
-2,945
-30% -$164K ﹤0.01% 760
2022
Q1 		$761K Sell
9,838
-1,099
-10% -$88.3K ﹤0.01% 698
2021
Q4 		$1.02M Hold
10,937
– – ﹤0.01% 703
2021
Q3 		$1.23M Buy
10,937
+2,524
+30% +$247K 0.01% 703
2021
Q2 		$873K Buy
+8,413
New +$849K ﹤0.01% 720

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Storebrand Asset Management's CZR Position: Q2 2025 in Review

Storebrand Asset Management sold out of Caesars Entertainment (CZR) in Q2 2025, closing a stake of 112 shares — an estimated $2.8K sold.

Storebrand Asset Management first reported a position in CZR in Q2 2021 and held it in 16 quarters. The position peaked at $1.23M in Q3 2021. 451 funds tracked by Wall St. Rank hold CZR as of Q2 2025.

  • Storebrand Asset Management reported no remaining Caesars Entertainment position as of Q2 2025 after selling out during the quarter.
  • Storebrand Asset Management sold 112 Caesars Entertainment shares in Q2 2025, an estimated $2.8K.
  • Storebrand Asset Management first reported a position in Caesars Entertainment in Q2 2021 and held it in 16 quarters.
  • Storebrand Asset Management's Caesars Entertainment position peaked at $1.23M in Q3 2021.
  • 451 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2025.

Based on Storebrand Asset Management's 13F filing for Q2 2025, filed 3 Jun 2026.