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Lee Ainslie’s Caesars Entertainment CZR Stock Holding History

Lee Ainslie’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
-35,323
Closed -$955K – 202
2025
Q3 		$955K Buy
35,323
+8,348
+31% +$226K 0.01% 194
2025
Q2 		$766K Hold
26,975
– – 0.01% 192
2025
Q1 		$674K Buy
+26,975
New +$877K 0.01% 184
2024
Q4 		– Sell
-39,454
Closed -$1.65M – 240
2024
Q3 		$1.65M Buy
+39,454
New +$1.48M 0.03% 151
2023
Q3 		– Sell
-7,665
Closed -$391K – 358
2023
Q2 		$391K Buy
+7,665
New +$348K 0.01% 294

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

Lee Ainslie's CZR Position: Q4 2025 in Review

Lee Ainslie sold out of Caesars Entertainment (CZR) in Q4 2025, closing a stake of 35,323 shares — an estimated $955K sold.

Lee Ainslie first reported a position in CZR in Q2 2023 and held it in 5 quarters. The position peaked at $1.65M in Q3 2024. 376 funds tracked by Wall St. Rank hold CZR as of Q4 2025.

  • Lee Ainslie reported no remaining Caesars Entertainment position as of Q4 2025 after selling out during the quarter.
  • Lee Ainslie sold 35,323 Caesars Entertainment shares in Q4 2025, an estimated $955K.
  • Lee Ainslie first reported a position in Caesars Entertainment in Q2 2023 and held it in 5 quarters.
  • Lee Ainslie's Caesars Entertainment position peaked at $1.65M in Q3 2024.
  • 376 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2025.

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