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
2025
Q2 		– Sell
-9,300
Closed -$233K – 1621
2025
Q1 		$233K Sell
9,300
-7,900
-46% -$257K ﹤0.01% 1242
2024
Q4 		$575K Buy
17,200
+4,500
+35% +$178K ﹤0.01% 1264
2024
Q3 		$530K Buy
12,700
+1,500
+13% +$56.3K ﹤0.01% 1193
2024
Q2 		$445K Buy
11,200
+1,000
+10% +$37.6K ﹤0.01% 1370
2024
Q1 		$446K Sell
10,200
-2,600
-20% -$112K ﹤0.01% 1624
2023
Q4 		$600K Buy
12,800
+9,000
+237% +$400K ﹤0.01% 1255
2023
Q3 		$176K Buy
3,800
+1,200
+46% +$63.8K ﹤0.01% 1843
2023
Q2 		$133K Buy
2,600
+200
+8% +$9.08K ﹤0.01% 1649
2023
Q1 		$117K Sell
2,400
-16,700
-87% -$819K ﹤0.01% 1349
2022
Q4 		$795K Buy
19,100
+400
+2% +$17.8K 0.01% 1005
2022
Q3 		$603K Hold
18,700
– – ﹤0.01% 1198
2022
Q2 		$716K Sell
18,700
-22,200
-54% -$1.24M ﹤0.01% 1131
2022
Q1 		$3.16M Buy
40,900
+12,300
+43% +$988K 0.01% 872
2021
Q4 		$2.67M Buy
28,600
+8,100
+40% +$821K ﹤0.01% 1034
2021
Q3 		$2.3M Buy
20,500
+2,400
+13% +$234K ﹤0.01% 1141
2021
Q2 		$1.88M Buy
18,100
+15,900
+723% +$1.6M ﹤0.01% 1057
2021
Q1 		$192K Buy
+2,200
New +$185K ﹤0.01% 1449
2019
Q3 		– Sell
-23,000
Closed -$1.06M – 1363
2019
Q2 		$1.06M Buy
+23,000
New +$1.13M 0.01% 926

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.