SEC 13F Intelligence

Villere St Denis J & Co LLC / CZR

Villere St Denis J & Co LLC’s Caesars Entertainment Inc Ne Position

Does Villere St Denis J & Co LLC own Caesars Entertainment Inc Ne (CZR)? Yes — 891.7K shares worth $24M (+2.60% of its 13F portfolio) as of Q1 2026, down from 979.4K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
891.7K
% of Portfolio
+2.60%
Quarters Held
23
currently held

Position History CZR

Reported value by quarter
Q3 ’20: $82MQ3 ’20Q4 ’20: $108MQ1 ’21: $121MQ2 ’21: $68MQ2 ’21Q3 ’21: $72MQ4 ’21: $62MQ1 ’22: $51MQ1 ’22Q2 ’22: $26MQ3 ’22: $23MQ4 ’22: $30,104Q4 ’22Q1 ’23: $38MQ2 ’23: $41MQ3 ’23: $35MQ3 ’23Q4 ’23: $34MQ1 ’24: $35MQ2 ’24: $31MQ2 ’24Q3 ’24: $32MQ4 ’24: $27MQ1 ’25: $20MQ1 ’25Q2 ’25: $22MQ3 ’25: $28MQ4 ’25: $23MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026891.7K$24M+2.60%
Q4 2025979.4K$23M+2.30%
Q3 20251.04M$28M+2.70%
Q2 2025789.3K$22M+2.15%
Q1 2025808.6K$20M+1.95%
Q4 2024804.2K$27M+2.43%
Q3 2024756.9K$32M+2.58%
Q2 2024778.5K$31M+2.62%
Q1 2024795.9K$35M+2.78%
Q4 2023726.5K$34M+2.81%
Q3 2023757.2K$35M+2.99%
Q2 2023807.4K$41M+2.98%
Q1 2023773.3K$38M+2.75%
Q4 2022723.7K$30,104+2.35%
Q3 2022727.0K$23M+1.87%
Q2 2022672.4K$26M+1.92%
Q1 2022665.7K$51M+3.06%
Q4 2021666.0K$62M+3.57%
Q3 2021644.2K$72M+4.21%
Q2 2021654.2K$68M+3.63%
Q1 20211.38M$121M+6.63%
Q4 20201.45M$108M+6.50%
Q3 20201.46M$82M+5.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Villere St Denis J & Co LLC’s full portfolio or all institutional holders of CZR.