Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
CZR holding history
Caesars Entertainment, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CZR overviewAll 13F holders of CZRFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,377
- Value
- $403.7K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,377 | $403.7K | <0.1% | −3,978,254−99.7% | Reduced | Holders |
| Q1 2026 | 3,991,631 | $105.5M | 0.6% | −347,541−8.0% | Reduced | Holders |
| Q4 2025 | 4,339,172 | $101.8M | 0.6% | +18,414+0.4% | Added | Holders |
| Q3 2025 | 4,320,758 | $116.8M | 0.6% | +123,865+3.0% | Added | Holders |
| Q2 2025 | 4,196,893 | $120.2M | 0.7% | +700,978+20.1% | Added | Holders |
| Q1 2025 | 3,495,915 | $87.4M | 0.5% | +3,192,224+1,051.1% | Added | Holders |
| Q4 2024 | 303,691 | $10.1M | 0.1% | +298,400+5,639.8% | Added | Holders |
| Q3 2024 | 5,291 | $220.8K | <0.1% | −1,800−25.4% | Reduced | Holders |
| Q2 2024 | 7,091 | $281.8K | <0.1% | −41,504−85.4% | Reduced | Holders |
| Q1 2024 | 48,595 | $2.13M | <0.1% | −3,187−6.2% | Reduced | Holders |
| Q4 2023 | 51,782 | $2.43M | <0.1% | +1,001+2.0% | Added | Holders |
| Q3 2023 | 50,781 | $2.35M | <0.1% | −3,309−6.1% | Reduced | Holders |
| Q2 2023 | 54,090 | $2.76M | <0.1% | −6,841−11.2% | Reduced | Holders |
| Q1 2023 | 60,931 | $2.97M | <0.1% | +2,570+4.4% | Added | Holders |
| Q4 2022 | 58,361 | $2.43M | <0.1% | −547,315−90.4% | Reduced | Holders |
| Q3 2022 | 605,676 | $19.6M | 0.2% | −1,074,495−64.0% | Reduced | Holders |
| Q2 2022 | 1,680,171 | $64.5M | 0.5% | +675,629+67.3% | Added | Holders |
| Q1 2022 | 1,004,542 | $77.8M | 0.5% | +1,004,542 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −1,783−100.0% | Sold out | Holders |
| Q3 2021 | 1,783 | $200.0K | <0.1% | +1,783 | New | Holders |