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
Other major holders of CZR: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 4M |
-8.0% |
| $105.5M |
| 0.6% |
| $25.02 |
0 |
| 2025-Q4 | Increased | 4.3M | +0.4% | $101.8M | 0.5% | $23.52 | 42 |
| 2025-Q3 | Increased | 4.3M | +3.0% | $116.8M | 0.6% | $27.87 | 44 |
| 2025-Q2 | Increased | 4.2M | +20.1% | $120.2M | 0.7% | $28.86 | 50 |
| 2025-Q1 | Increased | 3.5M | +1051.1% | $87.4M | 0.5% | $25.67 | 68 |
| 2024-Q4 | Increased | 303,691 | +5639.8% | $10.1M | 0.1% | $32.82 | 45 |
| 2024-Q3 | Decreased | 5,291 | -25.4% | $220,846 | 0.0% | $41.67 | 0 |
| 2024-Q2 | Decreased | 7,091 | -85.4% | $281,796 | 0.0% | $39.74 | 0 |