CenterBook Partners’s Caesars Entertainment CZR Stock Holding History

CenterBook Partners’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	-51,301	Closed	-$1.28M	–	532
2025 Q1	$1.28M	Sell	51,301 -78,032	-60%	-$2.54M	0.08%	275
2024 Q4	$4.32M	Buy	+129,333	New	+$5.12M	0.26%	116
2023 Q1	–	Sell	-45,446	Closed	-$1.89M	–	404
2022 Q4	$1.89M	Buy	45,446 +26,737	+143%	+$1.19M	0.31%	110
2022 Q3	$604K	Sell	18,709 -5,031	-21%	-$219K	0.12%	259
2022 Q2	$909K	Buy	23,740 +13,196	+125%	+$735K	0.19%	184
2022 Q1	$816K	Buy	10,544 +7,888	+297%	+$633K	0.29%	121
2021 Q4	$248K	Buy	+2,656	New	+$269K	0.15%	235

Other funds holding CZR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CenterBook Partners's CZR Position: Q2 2025 in Review

CenterBook Partners sold out of Caesars Entertainment (CZR) in Q2 2025, closing a stake of 51,301 shares — an estimated $1.28M sold.

CenterBook Partners first reported a position in CZR in Q4 2021 and held it in 7 quarters. The position peaked at $4.32M in Q4 2024. 451 funds tracked by Wall St. Rank hold CZR as of Q2 2025.

CenterBook Partners reported no remaining Caesars Entertainment position as of Q2 2025 after selling out during the quarter.
CenterBook Partners sold 51,301 Caesars Entertainment shares in Q2 2025, an estimated $1.28M.
CenterBook Partners first reported a position in Caesars Entertainment in Q4 2021 and held it in 7 quarters.
CenterBook Partners's Caesars Entertainment position peaked at $4.32M in Q4 2024.
451 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2025.

Based on CenterBook Partners's 13F filing for Q2 2025, filed 12 Aug 2025.