Counterpoint Mutual Funds
CZR icon

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
Q3 		– Sell
-44,563
Closed -$1.34M – 367
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

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
ABC Arbitrage
ABC Arbitrage Paris, France $1.02B AUM 30.46% 1-Year Est. Return
Tokio Marine Asset Management
Tokio Marine Asset Management Tokyo, Japan $3.37B AUM 31.99% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Chesley Taft & Associates
Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.65B AUM 21.62% 1-Year Est. Return

Counterpoint Mutual Funds's CZR Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of Caesars Entertainment (CZR) in Q3 2026, closing a stake of 44,563 shares — an estimated $1.34M sold.

Counterpoint Mutual Funds first reported a position in CZR in Q4 2022 and held it in 4 quarters. The position peaked at $1.34M in Q2 2026. 76 funds tracked by Wall St. Rank hold CZR as of Q3 2026.

  • Counterpoint Mutual Funds reported no remaining Caesars Entertainment position as of Q3 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 44,563 Caesars Entertainment shares in Q3 2026, an estimated $1.34M.
  • Counterpoint Mutual Funds first reported a position in Caesars Entertainment in Q4 2022 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Caesars Entertainment position peaked at $1.34M in Q2 2026.
  • 76 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.