Venator Management’s Caesars Entertainment CZR Stock Holding History

Venator 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
2026 Q1	$2.35M	Sell	88,725 -145,300	-62%	-$3.46M	0.56%	19
2025 Q4	$5.47M	Sell	234,025 -27,600	-11%	-$620K	1.23%	17
2025 Q3	$7.07M	Buy	261,625 +54,925	+27%	+$1.49M	1.69%	16
2025 Q2	$5.87M	Sell	206,700 -207,590	-50%	-$5.64M	1.52%	14
2025 Q1	$10.4M	Buy	414,290 +9,925	+2%	+$323K	3.09%	11
2024 Q4	$13.5M	Buy	404,365 +68,185	+20%	+$2.7M	3.89%	11
2024 Q3	$14M	Buy	336,180 +44,550	+15%	+$1.67M	4.06%	10
2024 Q2	$11.6M	Buy	291,630 +34,300	+13%	+$1.29M	3.5%	11
2024 Q1	$11.3M	Buy	257,330 +39,580	+18%	+$1.71M	3.33%	12
2023 Q4	$10.2M	Buy	217,750 +63,345	+41%	+$2.81M	3.37%	12
2023 Q3	$7.16M	Buy	154,405 +51,605	+50%	+$2.74M	2.64%	13
2023 Q2	$5.24M	Buy	+102,800	New	+$4.67M	1.91%	13

Other funds holding CZR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Venator Management's CZR Position: Q1 2026 in Review

Venator Management reduced its Caesars Entertainment (CZR) stake by 62% in Q1 2026, selling an estimated $3.46M and leaving 88,725 shares worth $2.35M. The position accounts for 0.56% of the portfolio, ranked #19.

Venator Management first reported a position in CZR in Q2 2023 and has held it in 12 quarters since. The position peaked at $14M in Q3 2024. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

Venator Management held 88,725 shares of Caesars Entertainment worth $2.35M as of Q1 2026.
Venator Management sold 145,300 Caesars Entertainment shares in Q1 2026, an estimated $3.46M.
Caesars Entertainment made up 0.56% of Venator Management's portfolio in Q1 2026, its #19 holding.
Venator Management first reported a position in Caesars Entertainment in Q2 2023 and has held it in 12 quarters since.
Venator Management's Caesars Entertainment position peaked at $14M in Q3 2024.
398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Venator Management's 13F filing for Q1 2026, filed 14 May 2026.