Holocene Advisors’s Caesars Entertainment CZR Stock Holding History

Holocene Advisors’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	-147,748	Closed	-$3.46M	–	847
2025 Q4	$3.46M	Buy	147,748 +39,106	+36%	+$879K	0.01%	416
2025 Q3	$2.94M	Buy	+108,642	New	+$2.94M	0.01%	466
2025 Q2	–	Sell	-250,894	Closed	-$6.27M	–	781
2025 Q1	$6.27M	Buy	250,894 +49,503	+25%	+$1.61M	0.02%	334
2024 Q4	$6.73M	Buy	+201,391	New	+$7.97M	0.02%	343
2024 Q3	–	Sell	-1,223,758	Closed	-$48.6M	–	746
2024 Q2	$48.6M	Buy	+1,223,758	New	+$46M	0.2%	140
2021 Q3	–	Sell	-215,965	Closed	-$22.4M	–	841
2021 Q2	$22.4M	Buy	+215,965	New	+$21.8M	0.13%	185
2019 Q1	–	Sell	-14,848	Closed	-$538K	–	679
2018 Q4	$538K	Buy	+14,848	New	+$589K	0.01%	405

Other funds holding CZR

BlackRock New York $6.73T AUM 46.02% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Holocene Advisors's CZR Position: Q1 2026 in Review

Holocene Advisors sold out of Caesars Entertainment (CZR) in Q1 2026, closing a stake of 147,748 shares — an estimated $3.46M sold.

Holocene Advisors first reported a position in CZR in Q4 2018 and held it in 7 quarters. The position peaked at $48.6M in Q2 2024. 400 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

Holocene Advisors reported no remaining Caesars Entertainment position as of Q1 2026 after selling out during the quarter.
Holocene Advisors sold 147,748 Caesars Entertainment shares in Q1 2026, an estimated $3.46M.
Holocene Advisors first reported a position in Caesars Entertainment in Q4 2018 and held it in 7 quarters.
Holocene Advisors's Caesars Entertainment position peaked at $48.6M in Q2 2024.
400 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.