Arrowstreet Capital
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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
Q2 		– Sell
-1,465,119
Closed -$38.7M – 1957
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 $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital's CZR Position: Q2 2026 in Review

Arrowstreet Capital sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 1,465,119 shares — an estimated $38.7M sold.

Arrowstreet Capital first reported a position in CZR in Q1 2016 and held it in 16 quarters. The position peaked at $55.8M in Q3 2020. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Arrowstreet Capital reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 1,465,119 Caesars Entertainment shares in Q2 2026, an estimated $38.7M.
  • Arrowstreet Capital first reported a position in Caesars Entertainment in Q1 2016 and held it in 16 quarters.
  • Arrowstreet Capital's Caesars Entertainment position peaked at $55.8M in Q3 2020.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.