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Dynamic Technology Lab’s Caesars Entertainment CZR Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-21,420
Closed -$579K – 828
2025
Q3 		$579K Sell
21,420
-58,357
-73% -$1.58M 0.1% 366
2025
Q2 		$2.27M Buy
79,777
+48,834
+158% +$1.33M 0.31% 42
2025
Q1 		$774K Buy
+30,943
New +$1.01M 0.11% 297
2024
Q2 		– Sell
-42,140
Closed -$1.84M – 1033
2024
Q1 		$1.84M Sell
42,140
-7,983
-16% -$345K 0.2% 133
2023
Q4 		$2.35M Buy
50,123
+39,730
+382% +$1.76M 0.25% 84
2023
Q3 		$482K Buy
+10,393
New +$552K 0.05% 504
2023
Q2 		– Sell
-5,533
Closed -$270K – 1078
2023
Q1 		$270K Sell
5,533
-36,963
-87% -$1.81M 0.02% 831
2022
Q4 		$1.77M Sell
42,496
-57,429
-57% -$2.56M 0.18% 169
2022
Q3 		$3.22M Buy
99,925
+88,434
+770% +$3.85M 0.32% 20
2022
Q2 		$440K Buy
11,491
+4,646
+68% +$259K 0.05% 635
2022
Q1 		$530K Sell
6,845
-10,434
-60% -$838K 0.06% 554
2021
Q4 		$1.62M Buy
+17,279
New +$1.75M 0.18% 140
2021
Q3 		– Sell
-3,170
Closed -$329K – 1162
2021
Q2 		$329K Buy
+3,170
New +$320K 0.03% 752
2020
Q2 		– Sell
-181,631
Closed -$2.62M – 1039
2020
Q1 		$2.62M Buy
+181,631
New +$8.5M 0.51% 11
2019
Q3 		– Sell
-17,658
Closed -$814K – 1018
2019
Q2 		$814K Buy
+17,658
New +$866K 0.14% 231
2017
Q3 		– Sell
-10,481
Closed -$210K – 1101
2017
Q2 		$210K Buy
+10,481
New +$210K 0.04% 861
2016
Q4 		– Sell
-13,469
Closed -$189K – 923
2016
Q3 		$189K Buy
+13,469
New +$194K 0.05% 746
2016
Q2 		– Sell
-20,036
Closed -$229K – 918
2016
Q1 		$229K Sell
20,036
-28,446
-59% -$296K 0.06% 674
2015
Q4 		$533K Buy
+48,482
New +$468K 0.16% 192

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Dynamic Technology Lab's CZR Position: Q4 2025 in Review

Dynamic Technology Lab sold out of Caesars Entertainment (CZR) in Q4 2025, closing a stake of 21,420 shares — an estimated $579K sold.

Dynamic Technology Lab first reported a position in CZR in Q4 2015 and held it in 19 quarters. The position peaked at $3.22M in Q3 2022. 374 funds tracked by Wall St. Rank hold CZR as of Q4 2025.

  • Dynamic Technology Lab reported no remaining Caesars Entertainment position as of Q4 2025 after selling out during the quarter.
  • Dynamic Technology Lab sold 21,420 Caesars Entertainment shares in Q4 2025, an estimated $579K.
  • Dynamic Technology Lab first reported a position in Caesars Entertainment in Q4 2015 and held it in 19 quarters.
  • Dynamic Technology Lab's Caesars Entertainment position peaked at $3.22M in Q3 2022.
  • 374 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.