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
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 $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

Counterpoint Mutual Funds's CZR Position: Q1 2026 in Review

Counterpoint Mutual Funds opened a new position in Caesars Entertainment (CZR) in Q1 2026: 21,276 shares worth $562K. The stake represents 0.08% of the portfolio and ranks #136 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in CZR as recently as Q1 2023.

Counterpoint Mutual Funds first reported a position in CZR in Q4 2022 and has held it in 3 quarters since. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Counterpoint Mutual Funds held 21,276 shares of Caesars Entertainment worth $562K as of Q1 2026.
  • Caesars Entertainment was a new Counterpoint Mutual Funds position in Q1 2026.
  • Caesars Entertainment made up 0.08% of Counterpoint Mutual Funds's portfolio in Q1 2026, its #136 holding.
  • Counterpoint Mutual Funds first reported a position in Caesars Entertainment in Q4 2022 and has held it in 3 quarters since.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.