AQR Capital Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
14,606
-24,691
| -63% | -$698K | ﹤0.01% | 2715 |
|
|
2025
Q1 | $953K | Buy |
39,297
+12,698
| +48% | +$308K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $882K | Sell |
26,599
-1,339
| -5% | -$44.4K | ﹤0.01% | 1953 |
|
|
2024
Q3 | $1.17M | Sell |
27,938
-528,979
| -95% | -$22.1M | ﹤0.01% | 1761 |
|
|
2024
Q2 | $22M | Sell |
556,917
-2,076,595
| -79% | -$82.1M | 0.03% | 546 |
|
|
2024
Q1 | $115M | Buy |
2,633,512
+1,219,543
| +86% | +$53.3M | 0.2% | 123 |
|
|
2023
Q4 | $66.3M | Buy |
1,413,969
+370,925
| +36% | +$17.4M | 0.12% | 204 |
|
|
2023
Q3 | $48.3M | Buy |
1,043,044
+942,621
| +939% | +$43.7M | 0.1% | 248 |
|
|
2023
Q2 | $5.12M | Buy |
100,423
+55,103
| +122% | +$2.81M | 0.01% | 896 |
|
|
2023
Q1 | $2.17M | Sell |
45,320
-84,929
| -65% | -$4.07M | ﹤0.01% | 1220 |
|
|
2022
Q4 | $5.33M | Buy |
130,249
+100,086
| +332% | +$4.1M | 0.01% | 861 |
|
|
2022
Q3 | $973K | Buy |
+30,163
| New | +$973K | ﹤0.01% | 1530 |
|
|
2021
Q4 | – | Sell |
-22,173
| Closed | -$2.49M | – | 2216 |
|
|
2021
Q3 | $2.49M | Sell |
22,173
-48,684
| -69% | -$5.47M | ﹤0.01% | 1035 |
|
|
2021
Q2 | $7.21M | Sell |
70,857
-24,209
| -25% | -$2.46M | 0.01% | 767 |
|
|
2021
Q1 | $8.27M | Sell |
95,066
-5,509
| -5% | -$479K | 0.01% | 721 |
|
|
2020
Q4 | $7.36M | Sell |
100,575
-339,323
| -77% | -$24.8M | 0.01% | 682 |
|
|
2020
Q3 | $24.7M | Buy |
439,898
+326,424
| +288% | +$18.3M | 0.04% | 408 |
|
|
2020
Q2 | $4.45M | Buy |
+113,474
| New | +$4.45M | 0.01% | 828 |
|
|
2019
Q4 | – | Sell |
-52,775
| Closed | -$2.1M | – | 2129 |
|
|
2019
Q3 | $2.1M | Sell |
52,775
-669,549
| -93% | -$26.7M | ﹤0.01% | 1257 |
|
|
2019
Q2 | $32M | Sell |
722,324
-182,219
| -20% | -$8.07M | 0.04% | 471 |
|
|
2019
Q1 | $42.2M | Buy |
904,543
+414,346
| +85% | +$19.3M | 0.04% | 435 |
|
|
2018
Q4 | $17.8M | Buy |
490,197
+429,400
| +706% | +$15.5M | 0.02% | 576 |
|
|
2018
Q3 | $2.96M | Sell |
60,797
-3,583
| -6% | -$174K | ﹤0.01% | 1220 |
|
|
2018
Q2 | $2.52M | Buy |
64,380
+17,863
| +38% | +$698K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $1.54M | Buy |
46,517
+28
| +0.1% | +$924 | ﹤0.01% | 1477 |
|
|
2017
Q4 | $1.54M | Sell |
46,489
-27,385
| -37% | -$908K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $1.9M | Sell |
73,874
-149,691
| -67% | -$3.84M | ﹤0.01% | 1401 |
|
|
2017
Q2 | $4.47M | Sell |
223,565
-95,655
| -30% | -$1.91M | 0.01% | 1060 |
|
|
2017
Q1 | $6.04M | Sell |
319,220
-9,715
| -3% | -$184K | 0.01% | 946 |
|
|
2016
Q4 | $5.58M | Buy |
328,935
+8,646
| +3% | +$147K | 0.01% | 995 |
|
|
2016
Q3 | $4.5M | Buy |
320,289
+126,628
| +65% | +$1.78M | 0.01% | 1046 |
|
|
2016
Q2 | $2.94M | Buy |
193,661
+109,697
| +131% | +$1.67M | 0.01% | 1128 |
|
|
2016
Q1 | $961K | Buy |
83,964
+73,789
| +725% | +$845K | ﹤0.01% | 1596 |
|
|
2015
Q4 | $112K | Buy |
+10,175
| New | +$112K | ﹤0.01% | 2207 |
|
|
2014
Q4 | – | Sell |
-173,808
| Closed | -$739K | – | 2527 |
|
|
2014
Q3 | $739K | Buy |
+173,808
| New | +$739K | ﹤0.01% | 1771 |
|