Back to DAVENPORT & Co LLC

CZR
Showing 8 of 17 quarters

Position history for DAVENPORT & Co LLC's holdings in CAESARS ENTERTAINMENT INC NE

DAVENPORT & Co LLC holds 4M shares of CZR (CAESARS ENTERTAINMENT INC NE), worth $105.5M as of 2026-Q1. The position was decreased (-8.0% shares). CZR represents 0.6% of DAVENPORT & Co LLC's portfolio.

Current Value

$105.5M

Current Shares

4M

Total Value Change

+$105.2M

Total Shares Change

+4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
4M
-8.0%
$105.5M0.6%$25.02
0
2025-Q4
Increased
4.3M
+0.4%
$101.8M0.5%$23.52
42
2025-Q3
Increased
4.3M
+3.0%
$116.8M0.6%$27.87
44
2025-Q2
Increased
4.2M
+20.1%
$120.2M0.7%$28.86
50
2025-Q1
Increased
3.5M
+1051.1%
$87.4M0.5%$25.67
68
2024-Q4
Increased
303,691
+5639.8%
$10.1M0.1%$32.82
45
2024-Q3
Decreased
5,291
-25.4%
$220,8460.0%$41.67
0
2024-Q2
Decreased
7,091
-85.4%
$281,7960.0%$39.74
0

Other major holders of CZR: Capital Research Global Investors

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used