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V-Square Quantitative Management’s Caesars Entertainment CZR Stock Holding History

V-Square Quantitative 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
Q3 		– Sell
-8,431
Closed -$239K – 260
2025
Q2 		$239K Buy
8,431
+1,195
+17% +$32.5K 0.03% 487
2025
Q1 		$181K Buy
7,236
+1,331
+23% +$43.3K 0.03% 515
2024
Q4 		$197K Buy
5,905
+48
+0.8% +$1.9K 0.03% 510
2024
Q3 		$244K Hold
5,857
– – 0.04% 481
2024
Q2 		$233K Buy
5,857
+1,359
+30% +$51.1K 0.04% 429
2024
Q1 		$197K Hold
4,498
– – 0.03% 494
2023
Q4 		$211K Buy
4,498
+974
+28% +$43.3K 0.04% 438
2023
Q3 		$163K Buy
+3,524
New +$187K 0.07% 460

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

V-Square Quantitative Management's CZR Position: Q3 2025 in Review

V-Square Quantitative Management sold out of Caesars Entertainment (CZR) in Q3 2025, closing a stake of 8,431 shares — an estimated $239K sold.

V-Square Quantitative Management first reported a position in CZR in Q3 2023 and held it in 8 quarters. The position peaked at $244K in Q3 2024. 445 funds tracked by Wall St. Rank hold CZR as of Q3 2025.

  • V-Square Quantitative Management reported no remaining Caesars Entertainment position as of Q3 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 8,431 Caesars Entertainment shares in Q3 2025, an estimated $239K.
  • V-Square Quantitative Management first reported a position in Caesars Entertainment in Q3 2023 and held it in 8 quarters.
  • V-Square Quantitative Management's Caesars Entertainment position peaked at $244K in Q3 2024.
  • 445 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2025.

Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.