Capstone Investment Advisors
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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 		$1.82M Sell
68,700
-1,800
-3% -$42.8K ﹤0.01% 677
2025
Q4 		$1.65M Sell
70,500
-18,100
-20% -$407K ﹤0.01% 686
2025
Q3 		$2.39M Buy
88,600
+3,400
+4% +$92.1K ﹤0.01% 708
2025
Q2 		$2.42M Buy
85,200
+33,200
+64% +$902K 0.01% 587
2025
Q1 		$1.3M Sell
52,000
-18,700
-26% -$608K ﹤0.01% 806
2024
Q4 		$2.36M Buy
70,700
+3,400
+5% +$135K 0.01% 793
2024
Q3 		$2.81M Buy
67,300
+4,500
+7% +$169K 0.01% 624
2024
Q2 		$2.5M Buy
62,800
+7,700
+14% +$289K 0.01% 642
2024
Q1 		$2.41M Sell
55,100
-9,100
-14% -$394K 0.01% 700
2023
Q4 		$3.01M Buy
64,200
+39,200
+157% +$1.74M 0.01% 685
2023
Q3 		$1.16M Buy
25,000
+9,800
+64% +$521K 0.01% 932
2023
Q2 		$775K Buy
15,200
+2,300
+18% +$104K ﹤0.01% 964
2023
Q1 		$630K Buy
12,900
+7,800
+153% +$382K ﹤0.01% 941
2022
Q4 		$212K Sell
5,100
-1,300
-20% -$57.9K ﹤0.01% 1286
2022
Q3 		$206K Sell
6,400
-56,500
-90% -$2.46M ﹤0.01% 1461
2022
Q2 		$2.41M Sell
62,900
-57,600
-48% -$3.21M 0.01% 694
2022
Q1 		$9.32M Sell
120,500
-10,100
-8% -$811K 0.03% 486
2021
Q4 		$12.2M Buy
130,600
+51,000
+64% +$5.17M 0.02% 546
2021
Q3 		$8.94M Buy
79,600
+11,100
+16% +$1.08M 0.02% 659
2021
Q2 		$7.11M Buy
68,500
+56,600
+476% +$5.71M 0.02% 631
2021
Q1 		$1.04M Buy
+11,900
New +$999K ﹤0.01% 1103

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.