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Point Break Capital Management’s Caesars Entertainment CZR Stock Holding History

Point Break Capital Management’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
Q1 		$27.3M Hold
1,033,441
– – 31.03% 1
2025
Q4 		$24.2M Buy
+1,033,441
New +$23.2M 20.68% 1
2024
Q3 		$43.1M Sell
1,032,178
-188,750
-15% -$7.08M 50.53% 1
2024
Q2 		$48.5M Buy
1,220,928
+51,100
+4% +$1.92M 52.68% 1
2024
Q1 		$51.2M Sell
1,169,828
-171,000
-13% -$7.4M 54.38% 1
2023
Q4 		$62.9M Buy
1,340,828
+25,000
+2% +$1.11M 50.03% 1
2023
Q3 		$61M Buy
1,315,828
+2,036
+0.2% +$108K 58.52% 1
2023
Q2 		$67M Sell
1,313,792
-134,000
-9% -$6.08M 22.51% 2
2023
Q1 		$70.7M Sell
1,447,792
-2,168,550
-60% -$106M 23.01% 2
2022
Q4 		$150M Sell
3,616,342
-1,366,595
-27% -$60.9M 89.44% 1
2022
Q3 		$161M Sell
4,982,937
-3,842,695
-44% -$167M 75.8% 1
2022
Q2 		$338M Sell
8,825,632
-1,792,201
-17% -$99.8M 80.78% 1
2022
Q1 		$821M Buy
10,617,833
+987,230
+10% +$79.3M 71.76% 1
2021
Q4 		$901M Sell
9,630,603
-374,296
-4% -$37.9M 40.34% 2
2021
Q3 		$1.12B Buy
10,004,899
+269,766
+3% +$26.3M 23.07% 2
2021
Q2 		$1.01B Buy
9,735,133
+1,397,483
+17% +$141M 37.71% 2
2021
Q1 		$729M Sell
8,337,650
-6,098
-0.1% -$512K 58.44% 1
2020
Q4 		$620M Buy
8,343,748
+201,755
+2% +$12.7M 85.71% 1
2020
Q3 		$456M Buy
8,141,993
+3,407,853
+72% +$150M 84.06% 1
2020
Q2 		$190M Buy
4,734,140
+1,100,000
+30% +$30.5M 74.96% 1
2020
Q1 		$52.3M Buy
3,634,140
+338,086
+10% +$15.8M 51.88% 1
2019
Q4 		$197M Buy
3,296,054
+2,951,054
+855% +$146M 31.05% 2
2019
Q3 		$13.8M Buy
+345,000
New +$14.6M 5.13% 3

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Point Break Capital Management's CZR Position: Q1 2026 in Review

Point Break Capital Management held its Caesars Entertainment (CZR) position steady in Q1 2026 at 1,033,441 shares worth $27.3M. The position accounts for 31.03% of the portfolio, ranked #1.

Point Break Capital Management first reported a position in CZR in Q3 2019 and has held it in 23 quarters since. The position peaked at $1.12B in Q3 2021. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Point Break Capital Management held 1,033,441 shares of Caesars Entertainment worth $27.3M as of Q1 2026.
  • Point Break Capital Management left its Caesars Entertainment share count unchanged in Q1 2026.
  • Caesars Entertainment made up 31.03% of Point Break Capital Management's portfolio in Q1 2026, its #1 holding.
  • Point Break Capital Management first reported a position in Caesars Entertainment in Q3 2019 and has held it in 23 quarters since.
  • Point Break Capital Management's Caesars Entertainment position peaked at $1.12B in Q3 2021.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Point Break Capital Management's 13F filing for Q1 2026, filed 14 May 2026.