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ExodusPoint Capital Management’s Caesars Entertainment CZR Stock Holding History

ExodusPoint Capital Management’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 		– Sell
-29,334
Closed -$686K – 1657
2025
Q4 		$686K Sell
29,334
-133,981
-82% -$3.01M 0.01% 1103
2025
Q3 		$4.41M Buy
+163,315
New +$4.42M 0.05% 460
2025
Q1 		– Sell
-303,402
Closed -$10.1M – 1568
2024
Q4 		$10.1M Buy
303,402
+183,799
+154% +$7.28M 0.07% 268
2024
Q3 		$4.99M Buy
119,603
+101,781
+571% +$3.82M 0.03% 425
2024
Q2 		$708K Sell
17,822
-142,423
-89% -$5.35M ﹤0.01% 1127
2024
Q1 		$7.01M Sell
160,245
-400,853
-71% -$17.3M 0.05% 285
2023
Q4 		$26.3M Buy
561,098
+63,427
+13% +$2.82M 0.17% 80
2023
Q3 		$23.1M Buy
497,671
+394,216
+381% +$20.9M 0.22% 84
2023
Q2 		$5.27M Sell
103,455
-80,995
-44% -$3.68M 0.04% 433
2023
Q1 		$9M Buy
184,450
+132,818
+257% +$6.51M 0.07% 311
2022
Q4 		$2.15M Sell
51,632
-55,423
-52% -$2.47M 0.03% 604
2022
Q3 		$3.45M Buy
+107,055
New +$4.66M 0.05% 536
2022
Q2 		– Sell
-60,450
Closed -$4.68M – 2030
2022
Q1 		$4.68M Sell
60,450
-11,557
-16% -$928K 0.06% 413
2021
Q4 		$6.74M Sell
72,007
-21,196
-23% -$2.15M 0.07% 330
2021
Q3 		$10.5M Sell
93,203
-76,971
-45% -$7.52M 0.14% 180
2021
Q2 		$17.7M Sell
170,174
-5,185
-3% -$523K 0.2% 55
2021
Q1 		$15.3M Buy
175,359
+25,195
+17% +$2.11M 0.22% 75
2020
Q4 		$11.2M Buy
150,164
+6,810
+5% +$427K 0.11% 103
2020
Q3 		$8.04M Buy
143,354
+89,131
+164% +$3.92M 0.16% 115
2020
Q2 		$2.17M Buy
54,223
+25,285
+87% +$701K 0.06% 390
2020
Q1 		$417K Buy
+28,938
New +$1.35M 0.02% 551
2019
Q3 		– Sell
-6,800
Closed -$313K – 1389
2019
Q2 		$313K Buy
+6,800
New +$333K 0.01% 672

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

ExodusPoint Capital Management's CZR Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Caesars Entertainment (CZR) in Q1 2026, closing a stake of 29,334 shares — an estimated $686K sold.

ExodusPoint Capital Management first reported a position in CZR in Q2 2019 and held it in 22 quarters. The position peaked at $26.3M in Q4 2023. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Caesars Entertainment position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 29,334 Caesars Entertainment shares in Q1 2026, an estimated $686K.
  • ExodusPoint Capital Management first reported a position in Caesars Entertainment in Q2 2019 and held it in 22 quarters.
  • ExodusPoint Capital Management's Caesars Entertainment position peaked at $26.3M in Q4 2023.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.