Arrowstreet Capital
CZR icon

Arrowstreet Capital’s Caesars Entertainment CZR Stock Holding History

Arrowstreet Capital’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 		$38.7M Sell
1,465,119
-134,988
-8% -$3.21M 0.02% 567
2025
Q4 		$37.4M Buy
1,600,107
+524,427
+49% +$11.8M 0.02% 555
2025
Q3 		$29.1M Buy
+1,075,680
New +$29.1M 0.02% 615
2024
Q1 		– Sell
-22,118
Closed -$1.04M – 1661
2023
Q4 		$1.04M Buy
+22,118
New +$982K ﹤0.01% 1095
2023
Q1 		– Sell
-566,700
Closed -$23.6M – 1376
2022
Q4 		$23.6M Buy
+566,700
New +$25.2M 0.03% 362
2022
Q2 		– Sell
-53,518
Closed -$4.14M – 1264
2022
Q1 		$4.14M Buy
+53,518
New +$4.3M 0.01% 673
2021
Q1 		– Sell
-445,643
Closed -$33.1M – 2293
2020
Q4 		$33.1M Sell
445,643
-549,941
-55% -$34.5M 0.05% 403
2020
Q3 		$55.8M Sell
995,584
-6,389
-0.6% -$281K 0.09% 214
2020
Q2 		$40.1M Buy
1,001,973
+682,571
+214% +$18.9M 0.07% 259
2020
Q1 		$4.6M Buy
+319,402
New +$14.9M 0.01% 767
2018
Q2 		– Sell
-87,768
Closed -$2.9M – 1116
2018
Q1 		$2.9M Sell
87,768
-49,284
-36% -$1.65M 0.01% 680
2017
Q4 		$4.54M Buy
+137,052
New +$3.98M 0.01% 627
2017
Q2 		– Sell
-417,143
Closed -$7.89M – 1114
2017
Q1 		$7.89M Buy
+417,143
New +$7.03M 0.03% 449
2016
Q4 		– Sell
-451,885
Closed -$6.35M – 1833
2016
Q3 		$6.35M Buy
451,885
+311,570
+222% +$4.48M 0.02% 583
2016
Q2 		$2.13M Sell
140,315
-33,440
-19% -$457K 0.01% 817
2016
Q1 		$1.99M Buy
+173,755
New +$1.81M 0.01% 813

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arrowstreet Capital's CZR Position: Q1 2026 in Review

Arrowstreet Capital reduced its Caesars Entertainment (CZR) stake by 8.4% in Q1 2026, selling an estimated $3.21M and leaving 1,465,119 shares worth $38.7M. The position accounts for 0.02% of the portfolio, ranked #567.

Arrowstreet Capital first reported a position in CZR in Q1 2016 and has held it in 16 quarters since. The position peaked at $55.8M in Q3 2020. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Arrowstreet Capital held 1,465,119 shares of Caesars Entertainment worth $38.7M as of Q1 2026.
  • Arrowstreet Capital sold 134,988 Caesars Entertainment shares in Q1 2026, an estimated $3.21M.
  • Caesars Entertainment made up 0.02% of Arrowstreet Capital's portfolio in Q1 2026, its #567 holding.
  • Arrowstreet Capital first reported a position in Caesars Entertainment in Q1 2016 and has held it in 16 quarters since.
  • Arrowstreet Capital's Caesars Entertainment position peaked at $55.8M in Q3 2020.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.