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CZR icon

AlphaQuest’s Caesars Entertainment CZR Stock Holding History

AlphaQuest’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,983
Closed -$444K – 535
2025
Q4 		$444K Sell
18,983
-6,083
-24% -$137K 0.02% 915
2025
Q3 		$677K Buy
25,066
+6,082
+32% +$165K 0.04% 609
2025
Q2 		$539K Buy
18,984
+9,077
+92% +$247K 0.05% 565
2025
Q1 		$248K Buy
9,907
+1,864
+23% +$60.6K 0.03% 884
2024
Q4 		$269K Buy
8,043
+2,762
+52% +$109K 0.04% 751
2024
Q3 		$220K Buy
5,281
+5,280
+528,000% +$198K 0.02% 1034
2024
Q2 		$40 Sell
1
-11,123
-100% -$418K ﹤0.01% 1502
2024
Q1 		$487K Sell
11,124
-4,132
-27% -$179K 0.08% 375
2023
Q4 		$715K Buy
+15,256
New +$677K 0.15% 226

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

AlphaQuest's CZR Position: Q1 2026 in Review

AlphaQuest sold out of Caesars Entertainment (CZR) in Q1 2026, closing a stake of 18,983 shares — an estimated $444K sold.

AlphaQuest first reported a position in CZR in Q4 2023 and held it in 9 quarters. The position peaked at $715K in Q4 2023. 400 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • AlphaQuest reported no remaining Caesars Entertainment position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 18,983 Caesars Entertainment shares in Q1 2026, an estimated $444K.
  • AlphaQuest first reported a position in Caesars Entertainment in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Caesars Entertainment position peaked at $715K in Q4 2023.
  • 400 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.