Blueshift Asset Management’s Caesars Entertainment CZR Stock Holding History

Blueshift Asset Management’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
2025 Q4	–	Sell	-101,113	Closed	-$2.73M	–	508
2025 Q3	$2.73M	Buy	+101,113	New	+$2.74M	0.84%	6
2025 Q2	–	Sell	-34,388	Closed	-$860K	–	478
2025 Q1	$860K	Buy	+34,388	New	+$1.12M	0.34%	77
2024 Q3	–	Sell	-7,499	Closed	-$298K	–	388
2024 Q2	$298K	Sell	7,499 -504	-6%	-$18.9K	0.1%	248
2024 Q1	$350K	Buy	8,003 +889	+12%	+$38.5K	0.18%	178
2023 Q4	$334K	Buy	+7,114	New	+$316K	0.18%	171
2023 Q2	–	Sell	-7,595	Closed	-$371K	–	379
2023 Q1	$371K	Buy	+7,595	New	+$372K	0.15%	186

Other funds holding CZR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Blueshift Asset Management's CZR Position: Q4 2025 in Review

Blueshift Asset Management sold out of Caesars Entertainment (CZR) in Q4 2025, closing a stake of 101,113 shares — an estimated $2.73M sold.

Blueshift Asset Management first reported a position in CZR in Q1 2023 and held it in 6 quarters. The position peaked at $2.73M in Q3 2025. 376 funds tracked by Wall St. Rank hold CZR as of Q4 2025.

Blueshift Asset Management reported no remaining Caesars Entertainment position as of Q4 2025 after selling out during the quarter.
Blueshift Asset Management sold 101,113 Caesars Entertainment shares in Q4 2025, an estimated $2.73M.
Blueshift Asset Management first reported a position in Caesars Entertainment in Q1 2023 and held it in 6 quarters.
Blueshift Asset Management's Caesars Entertainment position peaked at $2.73M in Q3 2025.
376 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.