Marshall Wace’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-695,846
| Closed | -$18.8M | – | 3053 |
|
|
2025
Q3 | $18.8M | Sell |
695,846
-550,754
| -44% | -$14.9M | 0.02% | 677 |
|
|
2025
Q2 | $35.4M | Buy |
+1,246,600
| New | +$33.9M | 0.04% | 387 |
|
|
2025
Q1 | – | Sell |
-237,803
| Closed | -$7.95M | – | 2712 |
|
|
2024
Q4 | $7.95M | Sell |
237,803
-234,304
| -50% | -$9.28M | 0.01% | 881 |
|
|
2024
Q3 | $19.7M | Buy |
+472,107
| New | +$17.7M | 0.02% | 516 |
|
|
2024
Q2 | – | Sell |
-507,913
| Closed | -$22.2M | – | 2621 |
|
|
2024
Q1 | $22.2M | Buy |
507,913
+143,873
| +40% | +$6.22M | 0.03% | 479 |
|
|
2023
Q4 | $17.1M | Sell |
364,040
-1,277,381
| -78% | -$56.7M | 0.03% | 520 |
|
|
2023
Q3 | $76.1M | Sell |
1,641,421
-656,924
| -29% | -$34.9M | 0.15% | 127 |
|
|
2023
Q2 | $117M | Buy |
2,298,345
+1,797,006
| +358% | +$81.6M | 0.23% | 85 |
|
|
2023
Q1 | $24.5M | Buy |
501,339
+95,748
| +24% | +$4.69M | 0.05% | 395 |
|
|
2022
Q4 | $16.9M | Buy |
405,591
+252,353
| +165% | +$11.2M | 0.04% | 528 |
|
|
2022
Q3 | $4.94M | Buy |
+153,238
| New | +$6.66M | 0.01% | 1376 |
|
|
2022
Q2 | – | Sell |
-53,577
| Closed | -$4.14M | – | 3496 |
|
|
2022
Q1 | $4.14M | Buy |
53,577
+50,105
| +1,443% | +$4.02M | 0.01% | 1514 |
|
|
2021
Q4 | $325K | Buy |
+3,472
| New | +$352K | ﹤0.01% | 2998 |
|
|
2021
Q3 | – | Sell |
-38,951
| Closed | -$4.04M | – | 3083 |
|
|
2021
Q2 | $4.04M | Buy |
+38,951
| New | +$3.93M | 0.02% | 967 |
|
|
2020
Q4 | – | Sell |
-54,945
| Closed | -$3.08M | – | 1929 |
|
|
2020
Q3 | $3.08M | Buy |
+54,945
| New | +$2.41M | 0.02% | 686 |
|
|
2020
Q2 | – | Sell |
-91,469
| Closed | -$1.32M | – | 1621 |
|
|
2020
Q1 | $1.32M | Sell |
91,469
-106,709
| -54% | -$4.99M | 0.01% | 735 |
|
|
2019
Q4 | $11.8M | Buy |
+198,178
| New | +$9.81M | 0.08% | 281 |
|
|
2019
Q3 | – | Sell |
-54,252
| Closed | -$2.5M | – | 1706 |
|
|
2019
Q2 | $2.5M | Buy |
54,252
+52,773
| +3,568% | +$2.59M | 0.02% | 712 |
|
|
2019
Q1 | $69K | Buy |
+1,479
| New | +$67.5K | ﹤0.01% | 1490 |
|
|
2018
Q3 | – | Sell |
-6,752
| Closed | -$264K | – | 1155 |
|
|
2018
Q2 | $264K | Sell |
6,752
-4,660
| -41% | -$193K | ﹤0.01% | 641 |
|
|
2018
Q1 | $377K | Buy |
+11,412
| New | +$382K | 0.02% | 423 |
|
|
2017
Q1 | – | Sell |
-59,259
| Closed | -$1M | – | 405 |
|
|
2016
Q4 | $1M | Buy |
+59,259
| New | +$830K | 0.01% | 753 |
|
Other funds holding CZR
Marshall Wace's CZR Position: Q4 2025 in Review
Marshall Wace sold out of Caesars Entertainment (CZR) in Q4 2025, closing a stake of 695,846 shares — an estimated $18.8M sold.
Marshall Wace first reported a position in CZR in Q4 2016 and held it in 22 quarters. The position peaked at $117M in Q2 2023. 374 funds tracked by Wall St. Rank hold CZR as of Q4 2025.
- Marshall Wace reported no remaining Caesars Entertainment position as of Q4 2025 after selling out during the quarter.
- Marshall Wace sold 695,846 Caesars Entertainment shares in Q4 2025, an estimated $18.8M.
- Marshall Wace first reported a position in Caesars Entertainment in Q4 2016 and held it in 22 quarters.
- Marshall Wace's Caesars Entertainment position peaked at $117M in Q2 2023.
- 374 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2025.
Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.