VSQM
CZR icon

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 $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return