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John Overdeck’s Caesars Entertainment CZR Stock Holding History

John Overdeck’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
-103,750
Closed -$2.8M – 4125
2025
Q3 		$2.8M Buy
+103,750
New +$2.81M ﹤0.01% 1896
2024
Q2 		– Sell
-24,418
Closed -$1.07M – 3089
2024
Q1 		$1.07M Sell
24,418
-13,282
-35% -$574K ﹤0.01% 1922
2023
Q4 		$1.77M Sell
37,700
-135
-0.4% -$6K ﹤0.01% 1679
2023
Q3 		$1.75M Buy
37,835
+135
+0.4% +$7.17K ﹤0.01% 1494
2023
Q2 		$1.92M Buy
37,700
+23,485
+165% +$1.07M ﹤0.01% 1461
2023
Q1 		$694K Buy
+14,215
New +$697K ﹤0.01% 2054
2020
Q2 		– Sell
-291,074
Closed -$4.19M – 3033
2020
Q1 		$4.19M Buy
+291,074
New +$13.6M 0.03% 579
2018
Q3 		– Sell
-135,228
Closed -$5.29M – 3251
2018
Q2 		$5.29M Sell
135,228
-309,761
-70% -$12.8M 0.02% 985
2018
Q1 		$14.7M Buy
444,989
+11,376
+3% +$381K 0.05% 442
2017
Q4 		$14.4M Sell
433,613
-293,661
-40% -$8.53M 0.05% 464
2017
Q3 		$18.7M Buy
727,274
+247,192
+51% +$5.49M 0.07% 343
2017
Q2 		$9.6M Buy
480,082
+38,592
+9% +$772K 0.03% 546
2017
Q1 		$8.36M Buy
441,490
+59,090
+15% +$996K 0.03% 689
2016
Q4 		$6.48M Buy
382,400
+64,238
+20% +$900K 0.02% 722
2016
Q3 		$4.47M Buy
318,162
+250,463
+370% +$3.6M 0.02% 940
2016
Q2 		$1.03M Sell
67,699
-191,357
-74% -$2.62M ﹤0.01% 1716
2016
Q1 		$2.96M Buy
259,056
+225,750
+678% +$2.35M 0.01% 946
2015
Q4 		$366K Buy
+33,306
New +$322K ﹤0.01% 2143

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

John Overdeck's CZR Position: Q4 2025 in Review

John Overdeck sold out of Caesars Entertainment (CZR) in Q4 2025, closing a stake of 103,750 shares — an estimated $2.8M sold.

John Overdeck first reported a position in CZR in Q4 2015 and held it in 18 quarters. The position peaked at $18.7M in Q3 2017. 376 funds tracked by Wall St. Rank hold CZR as of Q4 2025.

  • John Overdeck reported no remaining Caesars Entertainment position as of Q4 2025 after selling out during the quarter.
  • John Overdeck sold 103,750 Caesars Entertainment shares in Q4 2025, an estimated $2.8M.
  • John Overdeck first reported a position in Caesars Entertainment in Q4 2015 and held it in 18 quarters.
  • John Overdeck's Caesars Entertainment position peaked at $18.7M in Q3 2017.
  • 376 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.