HighVista Strategies’s Caesars Entertainment CZR Stock Holding History

HighVista Strategies’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	-43,000	Closed	-$1.16M	–	159
2025 Q3	$1.16M	Buy	+43,000	New	+$1.16M	0.28%	112
2025 Q1	–	Sell	-35,200	Closed	-$1.18M	–	152
2024 Q4	$1.18M	Buy	+35,200	New	+$1.39M	0.44%	102
2023 Q4	–	Sell	-14,200	Closed	-$658K	–	131
2023 Q3	$658K	Buy	+14,200	New	+$754K	0.3%	81
2023 Q1	–	Sell	-7,580	Closed	-$315K	–	111
2022 Q4	$315K	Buy	+7,580	New	+$338K	0.19%	87
2018 Q1	–	Sell	-76,000	Closed	-$2.52M	–	186
2017 Q4	$2.52M	Buy	+76,000	New	+$2.21M	0.7%	37

Other funds holding CZR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

HighVista Strategies's CZR Position: Q4 2025 in Review

HighVista Strategies sold out of Caesars Entertainment (CZR) in Q4 2025, closing a stake of 43,000 shares — an estimated $1.16M sold.

HighVista Strategies first reported a position in CZR in Q4 2017 and held it in 5 quarters. The position peaked at $2.52M in Q4 2017. 376 funds tracked by Wall St. Rank hold CZR as of Q4 2025.

HighVista Strategies reported no remaining Caesars Entertainment position as of Q4 2025 after selling out during the quarter.
HighVista Strategies sold 43,000 Caesars Entertainment shares in Q4 2025, an estimated $1.16M.
HighVista Strategies first reported a position in Caesars Entertainment in Q4 2017 and held it in 5 quarters.
HighVista Strategies's Caesars Entertainment position peaked at $2.52M in Q4 2017.
376 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2025.

Based on HighVista Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.