Versant Capital Management’s Caesars Entertainment CZR Stock Holding History

Versant Capital 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 Q3	$7.35K	Sell	248 -2	-0.8%	-$60	﹤0.01%	2359
2026 Q2	$7.54K	Buy	250 +43	+21%	+$1.21K	﹤0.01%	2327
2026 Q1	$5.47K	Buy	207 +173	+509%	+$4.12K	﹤0.01%	2354
2025 Q4	$795	Buy	+34	New	+$764	﹤0.01%	2555
2019 Q2	–	Sell	-4	Closed	–	–	1458
2019 Q1	$0	Sell	4 -6	-60%	-$274	﹤0.01%	1589
2018 Q4	$0	Hold	10	–	–	﹤0.01%	1500
2018 Q3	$0	Buy	10 +6	+150%	+$272	﹤0.01%	1539
2018 Q2	$0	Buy	+4	New	+$165	﹤0.01%	1530

Other funds holding CZR

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 22.91% 1-Year Est. Return

Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Versant Capital Management's CZR Position: Q3 2026 in Review

Versant Capital Management reduced its Caesars Entertainment (CZR) stake by 0.8% in Q3 2026, selling an estimated $60 and leaving 248 shares worth $7.35K. The position accounts for ﹤0.01% of the portfolio, ranked #2359.

Versant Capital Management first reported a position in CZR in Q2 2018 and has held it in 8 quarters since. The position peaked at $7.54K in Q2 2026. 274 funds tracked by Wall St. Rank hold CZR as of Q3 2026.

Versant Capital Management held 248 shares of Caesars Entertainment worth $7.35K as of Q3 2026.
Versant Capital Management sold 2 Caesars Entertainment shares in Q3 2026, an estimated $60.
Caesars Entertainment made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2359 holding.
Versant Capital Management first reported a position in Caesars Entertainment in Q2 2018 and has held it in 8 quarters since.
Versant Capital Management's Caesars Entertainment position peaked at $7.54K in Q2 2026.
274 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.