Joel Greenblatt’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.48M | Buy |
313,990
+97,167
| +45% | +$2.74M | 0.02% | 811 |
|
|
2026
Q1 | $5.73M | Sell |
216,823
-398,527
| -65% | -$9.48M | 0.02% | 836 |
|
|
2025
Q4 | $14.4M | Buy |
615,350
+59,194
| +11% | +$1.33M | 0.05% | 518 |
|
|
2025
Q3 | $15M | Buy |
556,156
+130,540
| +31% | +$3.54M | 0.07% | 440 |
|
|
2025
Q2 | $12.1M | Buy |
425,616
+286,677
| +206% | +$7.79M | 0.07% | 403 |
|
|
2025
Q1 | $3.47M | Sell |
138,939
-3,359
| -2% | -$109K | 0.03% | 629 |
|
|
2024
Q4 | $4.76M | Buy |
142,298
+63,743
| +81% | +$2.52M | 0.05% | 520 |
|
|
2024
Q3 | $3.28M | Sell |
78,555
-19,456
| -20% | -$730K | 0.03% | 599 |
|
|
2024
Q2 | $3.89M | Sell |
98,011
-3,699
| -4% | -$139K | 0.05% | 495 |
|
|
2024
Q1 | $4.45M | Sell |
101,710
-11,018
| -10% | -$477K | 0.07% | 399 |
|
|
2023
Q4 | $5.28M | Buy |
112,728
+2,929
| +3% | +$130K | 0.1% | 275 |
|
|
2023
Q3 | $5.09M | Sell |
109,799
-40,499
| -27% | -$2.15M | 0.11% | 253 |
|
|
2023
Q2 | $7.66M | Sell |
150,298
-43,745
| -23% | -$1.99M | 0.17% | 113 |
|
|
2023
Q1 | $9.47M | Buy |
194,043
+64,246
| +49% | +$3.15M | 0.23% | 63 |
|
|
2022
Q4 | $5.4M | Buy |
129,797
+105,645
| +437% | +$4.7M | 0.15% | 148 |
|
|
2022
Q3 | $779K | Buy |
24,152
+16,848
| +231% | +$733K | 0.02% | 735 |
|
|
2022
Q2 | $280K | Sell |
7,304
-11,384
| -61% | -$634K | 0.01% | 961 |
|
|
2022
Q1 | $1.45M | Sell |
18,688
-3,875
| -17% | -$311K | 0.04% | 448 |
|
|
2021
Q4 | $2.11M | Buy |
22,563
+14,661
| +186% | +$1.49M | 0.07% | 334 |
|
|
2021
Q3 | $887K | Sell |
7,902
-12,430
| -61% | -$1.21M | 0.04% | 511 |
|
|
2021
Q2 | $2.11M | Buy |
20,332
+13,096
| +181% | +$1.32M | 0.09% | 297 |
|
|
2021
Q1 | $633K | Sell |
7,236
-2,524
| -26% | -$212K | 0.03% | 616 |
|
|
2020
Q4 | $725K | Sell |
9,760
-4,182
| -30% | -$262K | 0.02% | 627 |
|
|
2020
Q3 | $782K | Sell |
13,942
-5,120
| -27% | -$225K | 0.03% | 615 |
|
|
2020
Q2 | $764K | Buy |
19,062
+4,886
| +34% | +$135K | 0.02% | 631 |
|
|
2020
Q1 | $204K | Sell |
14,176
-15,546
| -52% | -$727K | 0.01% | 939 |
|
|
2019
Q4 | $1.77M | Buy |
29,722
+16,586
| +126% | +$821K | 0.03% | 494 |
|
|
2019
Q3 | $524K | Buy |
+13,136
| New | +$558K | 0.01% | 755 |
|
|
2018
Q4 | – | Sell |
-33,337
| Closed | -$1.62M | – | 1009 |
|
|
2018
Q3 | $1.62M | Buy |
+33,337
| New | +$1.51M | 0.02% | 522 |
|
|
2018
Q2 | – | Sell |
-24,092
| Closed | -$795K | – | 909 |
|
|
2018
Q1 | $795K | Sell |
24,092
-34,151
| -59% | -$1.14M | 0.01% | 649 |
|
|
2017
Q4 | $1.93M | Sell |
58,243
-85,490
| -59% | -$2.48M | 0.03% | 499 |
|
|
2017
Q3 | $3.69M | Sell |
143,733
-42,801
| -23% | -$951K | 0.05% | 418 |
|
|
2017
Q2 | $3.73M | Sell |
186,534
-37,987
| -17% | -$760K | 0.05% | 420 |
|
|
2017
Q1 | $4.25M | Buy |
224,521
+59,518
| +36% | +$1M | 0.05% | 422 |
|
|
2016
Q4 | $2.8M | Buy |
165,003
+126,742
| +331% | +$1.78M | 0.04% | 464 |
|
|
2016
Q3 | $538K | Buy |
+38,261
| New | +$550K | 0.01% | 701 |
|
|
2016
Q1 | – | Sell |
-15,320
| Closed | -$169K | – | 990 |
|
|
2015
Q4 | $169K | Sell |
15,320
-10,483
| -41% | -$101K | ﹤0.01% | 823 |
|
|
2015
Q3 | $233K | Buy |
+25,803
| New | +$232K | ﹤0.01% | 837 |
|
Other funds holding CZR
PCM
KLCMU
Joel Greenblatt's CZR Position: Q2 2026 in Review
Joel Greenblatt increased its Caesars Entertainment (CZR) stake by 45% in Q2 2026, buying an estimated $2.74M and bringing the position to 313,990 shares worth $9.48M. The position accounts for 0.02% of the portfolio, ranked #811.
Joel Greenblatt first reported a position in CZR in Q3 2015 and has held it in 38 quarters since. The position peaked at $15M in Q3 2025. 410 funds tracked by Wall St. Rank hold CZR as of Q2 2026.
- Joel Greenblatt held 313,990 shares of Caesars Entertainment worth $9.48M as of Q2 2026.
- Joel Greenblatt bought 97,167 Caesars Entertainment shares in Q2 2026, an estimated $2.74M.
- Caesars Entertainment made up 0.02% of Joel Greenblatt's portfolio in Q2 2026, its #811 holding.
- Joel Greenblatt first reported a position in Caesars Entertainment in Q3 2015 and has held it in 38 quarters since.
- Joel Greenblatt's Caesars Entertainment position peaked at $15M in Q3 2025.
- 410 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.