Virtu Financial’s Caesars Entertainment CZR Stock Holding History

Virtu Financial’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	-43,011	Closed	-$1.22M	–	1579
2025 Q2	$1.22M	Buy	+43,011	New	+$1.17M	0.06%	290
2025 Q1	–	Sell	-24,474	Closed	-$818K	–	1491
2024 Q4	$818K	Buy	+24,474	New	+$969K	0.04%	353
2024 Q1	–	Sell	-5,825	Closed	-$273K	–	1536
2023 Q4	$273K	Sell	5,825 -31,004	-84%	-$1.38M	0.02%	645
2023 Q3	$1.71M	Buy	36,829 +29,382	+395%	+$1.56M	0.17%	104
2023 Q2	$380K	Buy	+7,447	New	+$338K	0.03%	506
2022 Q4	–	Sell	-37,483	Closed	-$1.21M	–	1720
2022 Q3	$1.21M	Buy	37,483 +20,304	+118%	+$883K	0.11%	158
2022 Q2	$658K	Buy	17,179 +7,670	+81%	+$427K	0.06%	302
2022 Q1	$736K	Buy	9,509 +5,884	+162%	+$473K	0.05%	283
2021 Q4	$339K	Sell	3,625 -10,404	-74%	-$1.05M	0.03%	552
2021 Q3	$1.57M	Buy	+14,029	New	+$1.37M	0.14%	132
2019 Q4	$208K	Buy	+3,480	New	+$172K	0.02%	913
2019 Q3	–	Sell	-34,782	Closed	-$1.6M	–	1488
2019 Q2	$1.6M	Buy	34,782 +20,866	+150%	+$1.02M	0.09%	174
2019 Q1	$650K	Buy	13,916 +6,875	+98%	+$314K	0.04%	458
2018 Q4	$255K	Buy	+7,041	New	+$279K	0.01%	796
2017 Q4	–	Sell	-9,935	Closed	-$255K	–	2446
2017 Q3	$255K	Buy	+9,935	New	+$221K	0.01%	1555

Other funds holding CZR

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

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return