Capstone Investment Advisors
CZR icon

Capstone Investment Advisors’s Caesars Entertainment CZR Stock Holding History

Capstone Investment Advisors’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 		$469K Sell
17,750
-25,105
-59% -$597K ﹤0.01% 1167
2025
Q4 		$1M Buy
42,855
+12,750
+42% +$287K ﹤0.01% 862
2025
Q3 		$814K Buy
30,105
+3,805
+14% +$103K ﹤0.01% 1113
2025
Q2 		$747K Sell
26,300
-12,710
-33% -$345K ﹤0.01% 956
2025
Q1 		$975K Sell
39,010
-2,063
-5% -$67.1K ﹤0.01% 892
2024
Q4 		$1.37M Buy
41,073
+19,297
+89% +$764K ﹤0.01% 962
2024
Q3 		$909K Sell
21,776
-2,174
-9% -$81.5K ﹤0.01% 989
2024
Q2 		$952K Buy
23,950
+7,872
+49% +$296K ﹤0.01% 1010
2024
Q1 		$703K Sell
16,078
-6,786
-30% -$294K ﹤0.01% 1365
2023
Q4 		$1.07M Buy
22,864
+16,380
+253% +$727K ﹤0.01% 1031
2023
Q3 		$301K Buy
6,484
+1,076
+20% +$57.2K ﹤0.01% 1601
2023
Q2 		$276K Buy
5,408
+2,964
+121% +$135K ﹤0.01% 1435
2023
Q1 		$119K Sell
2,444
-655
-21% -$32.1K ﹤0.01% 1348
2022
Q4 		$129K Buy
3,099
+2,890
+1,383% +$129K ﹤0.01% 1363
2022
Q3 		$7K Sell
209
-45,639
-100% -$1.99M ﹤0.01% 1636
2022
Q2 		$1.76M Buy
45,848
+29,361
+178% +$1.64M 0.01% 815
2022
Q1 		$1.27M Sell
16,487
-4,189
-20% -$336K ﹤0.01% 1222
2021
Q4 		$1.93M Buy
+20,676
New +$2.1M ﹤0.01% 1131

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

Capstone Investment Advisors's CZR Position: Q1 2026 in Review

Capstone Investment Advisors reduced its Caesars Entertainment (CZR) stake by 59% in Q1 2026, selling an estimated $597K and leaving 17,750 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

Capstone Investment Advisors first reported a position in CZR in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.93M in Q4 2021. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Capstone Investment Advisors held 17,750 shares of Caesars Entertainment worth $469K as of Q1 2026.
  • Capstone Investment Advisors sold 25,105 Caesars Entertainment shares in Q1 2026, an estimated $597K.
  • Caesars Entertainment made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1167 holding.
  • Capstone Investment Advisors first reported a position in Caesars Entertainment in Q4 2021 and has held it in 18 quarters since.
  • Capstone Investment Advisors's Caesars Entertainment position peaked at $1.93M in Q4 2021.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.