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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

CZR holding history

Caesars Entertainment, Inc. in every 13F filed by Xponance, Inc., 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)
14,346
Value
$433.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CZR by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,346$433.0K<0.1%−367−2.5%ReducedHolders
Q1 202614,713$388.9K<0.1%+4,554+44.8%AddedHolders
Q4 202510,159$237.6K<0.1%+185+1.9%AddedHolders
Q3 20259,974$269.5K<0.1%−7,310−42.3%ReducedHolders
Q2 202517,284$490.7K<0.1%−276−1.6%ReducedHolders
Q1 202517,560$439.0K<0.1%−668−3.7%ReducedHolders
Q4 202418,228$609.2K<0.1%−781−4.1%ReducedHolders
Q3 202419,009$793.4K<0.1%−10,438−35.4%ReducedHolders
Q2 202429,447$1.17M<0.1%−6,525−18.1%ReducedHolders
Q1 202435,972$1.57M<0.1%+1,297+3.7%AddedHolders
Q4 202334,675$1.63M<0.1%−3,691−9.6%ReducedHolders
Q3 202338,366$1.78M<0.1%+108+0.3%AddedHolders
Q2 202338,258$1.95M<0.1%−5,453−12.5%ReducedHolders
Q1 202343,711$2.13M<0.1%+1,323+3.1%AddedHolders
Q4 202242,388$1.76M<0.1%+4,328+11.4%AddedHolders
Q3 202238,060$1.23M<0.1%+3,762+11.0%AddedHolders
Q2 202234,298$1.31M<0.1%+6,529+23.5%AddedHolders
Q1 202227,769$2.15M<0.1%+814+3.0%AddedHolders
Q4 202126,955$2.52M<0.1%+3,297+13.9%AddedHolders
Q3 202123,658$2.66M0.1%−1,398−5.6%ReducedHolders
Q2 202125,056$2.60M<0.1%+14,318+133.3%AddedHolders
Q1 202110,738$939.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.