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Occudo Quantitative Strategies’s Caesars Entertainment CZR Stock Holding History

Occudo Quantitative Strategies’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
2026
Q2 		$500K Buy
16,554
+1,183
+8% +$33.3K 0.03% 505
2026
Q1 		$427K Sell
15,371
-15,072
-50% -$358K 0.02% 523
2025
Q4 		$712K Buy
30,443
+4,613
+18% +$104K 0.05% 368
2025
Q3 		$698K Sell
25,830
-46,543
-64% -$1.26M 0.09% 323
2025
Q2 		$2.05M Buy
+72,373
New +$1.97M 0.23% 126
2025
Q1 		– Sell
-30,166
Closed -$1.01M – 704
2024
Q4 		$1.01M Buy
30,166
+4,829
+19% +$191K 0.18% 170
2024
Q3 		$1.06M Buy
25,337
+2,744
+12% +$103K 0.19% 143
2024
Q2 		$898K Buy
22,593
+11,808
+109% +$444K 0.16% 181
2024
Q1 		$472K Buy
+10,785
New +$466K 0.08% 320
2023
Q3 		– Sell
-38,892
Closed -$1.98M – 1043
2023
Q2 		$1.98M Buy
38,892
+18,260
+89% +$829K 0.21% 141
2023
Q1 		$1.01M Sell
20,632
-28,062
-58% -$1.38M 0.09% 319
2022
Q4 		$2.03M Buy
+48,694
New +$2.17M 0.24% 125
2022
Q3 		– Sell
-32,729
Closed -$1.25M – 1231
2022
Q2 		$1.25M Buy
+32,729
New +$1.82M 0.1% 303
2021
Q4 		– Sell
-7,226
Closed -$811K – 1099
2021
Q3 		$811K Buy
7,226
+1,153
+19% +$113K 0.1% 369
2021
Q2 		$630K Buy
+6,073
New +$613K 0.1% 347

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Occudo Quantitative Strategies's CZR Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Caesars Entertainment (CZR) stake by 7.7% in Q2 2026, buying an estimated $33.3K and bringing the position to 16,554 shares worth $500K. The position accounts for 0.03% of the portfolio, ranked #505.

Occudo Quantitative Strategies first reported a position in CZR in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.05M in Q2 2025. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Occudo Quantitative Strategies held 16,554 shares of Caesars Entertainment worth $500K as of Q2 2026.
  • Occudo Quantitative Strategies bought 1,183 Caesars Entertainment shares in Q2 2026, an estimated $33.3K.
  • Caesars Entertainment made up 0.03% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #505 holding.
  • Occudo Quantitative Strategies first reported a position in Caesars Entertainment in Q2 2021 and has held it in 15 quarters since.
  • Occudo Quantitative Strategies's Caesars Entertainment position peaked at $2.05M in Q2 2025.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.