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Susquehanna Fundamental Investments’s Caesars Entertainment CZR Stock Holding History

Susquehanna Fundamental Investments’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
-117,312
Closed -$2.93M – 797
2025
Q1 		$2.93M Buy
+117,312
New +$3.82M 0.04% 436
2024
Q1 		– Sell
-26,656
Closed -$1.25M – 672
2023
Q4 		$1.25M Sell
26,656
-36
-0.1% -$1.6K 1.26% 19
2023
Q3 		$1.24M Hold
26,692
– – 0.08% 174
2023
Q2 		$1.36M Sell
26,692
-123,215
-82% -$5.59M 0.05% 295
2023
Q1 		$7.32M Sell
149,907
-87,892
-37% -$4.31M 0.17% 153
2022
Q4 		$9.89M Buy
237,799
+221,101
+1,324% +$9.85M 0.17% 174
2022
Q3 		$539K Buy
+16,698
New +$726K 0.01% 992
2022
Q1 		$1.29M Sell
16,698
-37,381
-69% -$3M 0.03% 734
2021
Q4 		$5.06M Buy
+54,079
New +$5.48M 0.13% 195

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

Susquehanna Fundamental Investments's CZR Position: Q2 2025 in Review

Susquehanna Fundamental Investments sold out of Caesars Entertainment (CZR) in Q2 2025, closing a stake of 117,312 shares — an estimated $2.93M sold.

Susquehanna Fundamental Investments first reported a position in CZR in Q4 2021 and held it in 9 quarters. The position peaked at $9.89M in Q4 2022. 451 funds tracked by Wall St. Rank hold CZR as of Q2 2025.

  • Susquehanna Fundamental Investments reported no remaining Caesars Entertainment position as of Q2 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 117,312 Caesars Entertainment shares in Q2 2025, an estimated $2.93M.
  • Susquehanna Fundamental Investments first reported a position in Caesars Entertainment in Q4 2021 and held it in 9 quarters.
  • Susquehanna Fundamental Investments's Caesars Entertainment position peaked at $9.89M in Q4 2022.
  • 451 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.