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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
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

Virtu Financial's CZR Position: Q3 2025 in Review

Virtu Financial sold out of Caesars Entertainment (CZR) in Q3 2025, closing a stake of 43,011 shares — an estimated $1.22M sold.

Virtu Financial first reported a position in CZR in Q3 2017 and held it in 15 quarters. The position peaked at $1.71M in Q3 2023. 445 funds tracked by Wall St. Rank hold CZR as of Q3 2025.

  • Virtu Financial reported no remaining Caesars Entertainment position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 43,011 Caesars Entertainment shares in Q3 2025, an estimated $1.22M.
  • Virtu Financial first reported a position in Caesars Entertainment in Q3 2017 and held it in 15 quarters.
  • Virtu Financial's Caesars Entertainment position peaked at $1.71M in Q3 2023.
  • 445 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.