QT
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Quantbot Technologies’s Caesars Entertainment CZR Stock Holding History

Quantbot Technologies’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 		$3.83M Buy
+127,000
New +$3.58M 0.15% 177
2026
Q1 		– Sell
-1,073
Closed -$25.1K – 1788
2025
Q4 		$25.1K Sell
1,073
-7,968
-88% -$179K ﹤0.01% 1554
2025
Q3 		$244K Buy
9,041
+2,797
+45% +$75.8K 0.01% 1231
2025
Q2 		$177K Sell
6,244
-36,223
-85% -$985K ﹤0.01% 1265
2025
Q1 		$1.06M Buy
42,467
+10,485
+33% +$341K 0.03% 655
2024
Q4 		$1.07M Buy
31,982
+6,822
+27% +$270K 0.04% 609
2024
Q3 		$1.05M Buy
+25,160
New +$944K 0.04% 607
2024
Q1 		– Sell
-6,324
Closed -$296K – 1626
2023
Q4 		$296K Buy
+6,324
New +$281K 0.02% 895
2023
Q3 		– Sell
-16,886
Closed -$861K – 1618
2023
Q2 		$861K Sell
16,886
-66,668
-80% -$3.03M 0.06% 486
2023
Q1 		$4.08M Buy
+83,554
New +$4.1M 0.29% 77
2022
Q4 		– Sell
-35,368
Closed -$1.14M – 1752
2022
Q3 		$1.14M Buy
+35,368
New +$1.54M 0.09% 341
2022
Q1 		– Sell
-11,854
Closed -$1.11M – 1714
2021
Q4 		$1.11M Buy
+11,854
New +$1.2M 0.09% 326
2021
Q3 		– Sell
-19,248
Closed -$2M – 1591
2021
Q2 		$2M Sell
19,248
-11,037
-36% -$1.11M 0.16% 191
2021
Q1 		$2.65M Buy
30,285
+18,178
+150% +$1.53M 0.25% 107
2020
Q4 		$899K Sell
12,107
-39,838
-77% -$2.5M 0.09% 277
2020
Q3 		$2.91M Buy
+51,945
New +$2.28M 0.33% 84
2017
Q1 		– Sell
-30
Closed – – 1187
2016
Q4 		$0 Buy
+30
New +$420 ﹤0.01% 1113

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

Quantbot Technologies's CZR Position: Q2 2026 in Review

Quantbot Technologies opened a new position in Caesars Entertainment (CZR) in Q2 2026: 127,000 shares worth $3.83M. The stake represents 0.15% of the portfolio and ranks #177 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in CZR as recently as Q4 2025.

Quantbot Technologies first reported a position in CZR in Q4 2016 and has held it in 17 quarters since. The position peaked at $4.08M in Q1 2023. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Quantbot Technologies held 127,000 shares of Caesars Entertainment worth $3.83M as of Q2 2026.
  • Caesars Entertainment was a new Quantbot Technologies position in Q2 2026.
  • Caesars Entertainment made up 0.15% of Quantbot Technologies's portfolio in Q2 2026, its #177 holding.
  • Quantbot Technologies first reported a position in Caesars Entertainment in Q4 2016 and has held it in 17 quarters since.
  • Quantbot Technologies's Caesars Entertainment position peaked at $4.08M in Q1 2023.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.