CZR CZR

Ownership history in DAVENPORT & Co LLC  ·  21 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported CZR (CZR) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.65% in 2025 Q2. The latest visible filing shows CZR at 0.57% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CZR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in CZR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CZR was reported at 0.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.65% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held CZR — position size vs. price
% of Fund (quarterly)    CZR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 3,991,631 -347,541 -8.0% 0.57% $105.5M 2026-04-15 $27.29
2025 Q4 ADDED 4,339,172 +18,414 +0.4% 0.54% $101.8M 2026-01-12 $24.57
2025 Q3 ADDED 4,320,758 +123,865 +3.0% 0.62% $116.8M 2025-10-15 $22.53
2025 Q2 ADDED 4,196,893 +700,978 +20.1% 0.65% $120.2M 2025-07-22 $29.95
2025 Q1 ADDED 3,495,915 +3,192,224 +1051.1% 0.51% $87.4M 2025-04-28 $28.06
2024 Q4 ADDED 303,691 +298,400 +5639.8% 0.06% $10.1M 2025-01-24 $34.59
2024 Q3 REDUCED 5,291 -1,800 -25.4% 0.00% $221K 2024-10-24 $43.69
2024 Q2 REDUCED 7,091 -41,504 -85.4% 0.00% $282K 2024-08-06 $34.57
2024 Q1 REDUCED 48,595 -3,187 -6.2% 0.01% $2.1M 2024-05-03 $35.33
2023 Q4 ADDED 51,782 +1,001 +2.0% 0.02% $2.4M 2024-01-23 $45.75
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and CZR

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning CZR?

DAVENPORT & Co LLC reported CZR across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CZR position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for CZR was 0.65% in 2025 Q2.

What is the latest reported CZR position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 3,991,631 shares, equal to 0.57% of portfolio, with an estimated market value of $105.5M.

What does the chart on this CZR ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly CZR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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