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
2024
Q4 		– Sell
-275,000
Closed -$11.5M – 958
2024
Q3 		$11.5M Buy
275,000
+195,000
+244% +$7.31M 0.05% 257
2024
Q2 		$3.18M Buy
+80,000
New +$3.01M 0.02% 463

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BlackRock
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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 $3.37T AUM 44.26% 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

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. 374 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.
  • 374 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.