Back to CZR
STATE STREET CORP CZR Position History
Caesars Entertainment, Inc. • Consumer Cyclical
Quarters held
12
Latest value
$201.8M
Q2 2026
Peak value
$381.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $381.6M |
| Q1 2024 | $353.6M |
| Q2 2024 | $322M |
| Q3 2024 | $311.5M |
| Q4 2024 | $256.5M |
| Q1 2025 | $187.7M |
| Q2 2025 | $214.9M |
| Q3 2025 | $175.1M |
| Q4 2025 | $154.4M |
| Q1 2026 | $175.1M |
| Q2 2026 | $201.8M |
| Q2 2026 | $201.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $201.8M | 6.68M | — | — |
| Q2 2026 | $201.8M | 6.68M | — | — |
| Q1 2026 | $175.1M | 6.63M | — | — |
| Q4 2025 | $154.4M | 6.60M | — | — |
| Q3 2025 | $175.1M | 6.48M | — | — |
| Q2 2025 | $214.9M | 7.57M | — | — |
| Q1 2025 | $187.7M | 7.51M | — | — |
| Q4 2024 | $256.5M | 7.67M | — | — |
| Q3 2024 | $311.5M | 7.46M | — | — |
| Q2 2024 | $322M | 8.10M | — | — |
| Q1 2024 | $353.6M | 8.08M | — | — |
| Q4 2023 | $381.6M | 8.14M | — | — |
Other funds holding CZR
$635.9M
$569.5M
$519.6M
$441.1M
$275.5M
$249.1M
$223.5M