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
2026 Q3	–	Sell	-10,719	Closed	-$323K	–	917
2026 Q2	$323K	Buy	+10,719	New	+$302K	0.02%	615
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $2.08B AUM 59.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mizuho Markets Americas New York $6.82B AUM 29.92% 1-Year Est. Return

CenterBook Partners's CZR Position: Q3 2026 in Review

CenterBook Partners sold out of Caesars Entertainment (CZR) in Q3 2026, closing a stake of 10,719 shares — an estimated $323K sold.

CenterBook Partners first reported a position in CZR in Q4 2021 and held it in 8 quarters. The position peaked at $4.32M in Q4 2024. 183 funds tracked by Wall St. Rank hold CZR as of Q3 2026.

CenterBook Partners reported no remaining Caesars Entertainment position as of Q3 2026 after selling out during the quarter.
CenterBook Partners sold 10,719 Caesars Entertainment shares in Q3 2026, an estimated $323K.
CenterBook Partners first reported a position in Caesars Entertainment in Q4 2021 and held it in 8 quarters.
CenterBook Partners's Caesars Entertainment position peaked at $4.32M in Q4 2024.
183 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.