Hudson Bay Capital Management
CZR icon

Hudson Bay Capital Management’s Caesars Entertainment CZR Stock Holding History

Hudson Bay 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
2025
Q4 		– Sell
-267,520
Closed -$6.01M – 1270
2025
Q3 		$7.23M Buy
+267,520
New +$7.25M 0.02% 442
2025
Q2 		– Sell
-350,087
Closed -$8.75M – 1439
2025
Q1 		$8.75M Sell
350,087
-147,912
-30% -$4.81M 0.03% 436
2024
Q4 		$16.6M Buy
497,999
+483,757
+3,397% +$19.2M 0.06% 270
2024
Q3 		$594K Buy
14,242
+1,242
+10% +$46.6K ﹤0.01% 714
2024
Q2 		$517K Buy
+13,000
New +$488K ﹤0.01% 640
2024
Q1 		– Sell
-63,385
Closed -$2.97M – 768
2023
Q4 		$2.97M Sell
63,385
-16,280
-20% -$723K 0.02% 391
2023
Q3 		$3.69M Buy
+79,665
New +$4.23M 0.03% 369
2022
Q2 		– Sell
-33,000
Closed -$2.55M – 1350
2022
Q1 		$2.55M Sell
33,000
-96,772
-75% -$7.77M 0.03% 626
2021
Q4 		$12.1M Sell
129,772
-26,000
-17% -$2.64M 0.12% 101
2021
Q3 		$17.5M Buy
155,772
+58,300
+60% +$5.69M 0.24% 60
2021
Q2 		$10.1M Buy
97,472
+13,472
+16% +$1.36M 0.12% 132
2021
Q1 		$7.35M Buy
84,000
+31,000
+58% +$2.6M 0.09% 179
2020
Q4 		$3.94M Sell
53,000
-115,719
-69% -$7.26M 0.04% 270
2020
Q3 		$9.46M Buy
+168,719
New +$7.41M 0.14% 128
2020
Q1 		– Sell
-15,283
Closed -$911K – 517
2019
Q4 		$911K Sell
15,283
-46,427
-75% -$2.3M 0.02% 327
2019
Q3 		$2.46M Buy
+61,710
New +$2.62M 0.07% 235
2017
Q4 		– Sell
-40,000
Closed -$1.03M – 499
2017
Q3 		$1.03M Sell
40,000
-60,000
-60% -$1.33M 0.03% 298
2017
Q2 		$2M Buy
100,000
+20,000
+25% +$400K 0.04% 336
2017
Q1 		$1.51M Buy
+80,000
New +$1.35M 0.02% 541

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Hudson Bay Capital Management's CZR Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of Caesars Entertainment (CZR) in Q4 2025, closing a stake of 267,520 shares — an estimated $6.01M sold.

Hudson Bay Capital Management first reported a position in CZR in Q1 2017 and held it in 19 quarters. The position peaked at $17.5M in Q3 2021. 376 funds tracked by Wall St. Rank hold CZR as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining Caesars Entertainment position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 267,520 Caesars Entertainment shares in Q4 2025, an estimated $6.01M.
  • Hudson Bay Capital Management first reported a position in Caesars Entertainment in Q1 2017 and held it in 19 quarters.
  • Hudson Bay Capital Management's Caesars Entertainment position peaked at $17.5M in Q3 2021.
  • 376 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.