CMF
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Counterpoint Mutual Funds’s Caesars Entertainment CZR Stock Holding History

Counterpoint Mutual Funds’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
Q2 		$1.34M Buy
44,563
+23,287
+109% +$656K 0.13% 58
2026
Q1 		$562K Buy
+21,276
New +$506K 0.08% 136
2023
Q2 		– Sell
-4,285
Closed -$209K – 342
2023
Q1 		$209K Buy
4,285
+638
+17% +$31.3K 0.18% 21
2022
Q4 		$152K Buy
+3,647
New +$162K 0.16% 84

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Counterpoint Mutual Funds's CZR Position: Q2 2026 in Review

Counterpoint Mutual Funds increased its Caesars Entertainment (CZR) stake by 109% in Q2 2026, buying an estimated $656K and bringing the position to 44,563 shares worth $1.34M. The position accounts for 0.13% of the portfolio, ranked #58.

Counterpoint Mutual Funds first reported a position in CZR in Q4 2022 and has held it in 4 quarters since. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Counterpoint Mutual Funds held 44,563 shares of Caesars Entertainment worth $1.34M as of Q2 2026.
  • Counterpoint Mutual Funds bought 23,287 Caesars Entertainment shares in Q2 2026, an estimated $656K.
  • Caesars Entertainment made up 0.13% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #58 holding.
  • Counterpoint Mutual Funds first reported a position in Caesars Entertainment in Q4 2022 and has held it in 4 quarters since.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.