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Quantinno Capital Management’s Caesars Entertainment CZR Stock Holding History

Quantinno 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
Q2 		$14.5M Buy
479,950
+137,949
+40% +$3.89M 0.02% 828
2026
Q1 		$9.04M Buy
342,001
+28,952
+9% +$689K 0.02% 911
2025
Q4 		$7.32M Buy
313,049
+219,026
+233% +$4.92M 0.01% 909
2025
Q3 		$2.54M Buy
94,023
+44,862
+91% +$1.22M 0.01% 1146
2025
Q2 		$1.4M Buy
49,161
+30,477
+163% +$828K 0.01% 1200
2025
Q1 		$467K Sell
18,684
-308
-2% -$10K ﹤0.01% 1412
2024
Q4 		$635K Sell
18,992
-30,412
-62% -$1.2M 0.01% 1175
2024
Q3 		$2.06M Buy
49,404
+42,450
+610% +$1.59M 0.03% 720
2024
Q2 		$276K Buy
6,954
+128
+2% +$4.81K 0.01% 1186
2024
Q1 		$299K Sell
6,826
-7,224
-51% -$312K 0.01% 1077
2023
Q4 		$659K Sell
14,050
-10,042
-42% -$446K 0.02% 742
2023
Q3 		$1.12M Buy
24,092
+556
+2% +$29.5K 0.05% 487
2023
Q2 		$1.2M Buy
23,536
+3,536
+18% +$161K 0.07% 372
2023
Q1 		$976K Buy
20,000
+6,262
+46% +$307K 0.06% 386
2022
Q4 		$572K Buy
13,738
+7,415
+117% +$330K 0.04% 494
2022
Q3 		$204K Buy
+6,323
New +$275K 0.03% 576
2022
Q2 		– Sell
-3,400
Closed -$263K – 620
2022
Q1 		$263K Buy
3,400
+294
+9% +$23.6K 0.04% 473
2021
Q4 		$291K Buy
+3,106
New +$315K 0.05% 415

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

Quantinno Capital Management's CZR Position: Q2 2026 in Review

Quantinno Capital Management increased its Caesars Entertainment (CZR) stake by 40% in Q2 2026, buying an estimated $3.89M and bringing the position to 479,950 shares worth $14.5M. The position accounts for 0.02% of the portfolio, ranked #828.

Quantinno Capital Management first reported a position in CZR in Q4 2021 and has held it in 18 quarters since. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Quantinno Capital Management held 479,950 shares of Caesars Entertainment worth $14.5M as of Q2 2026.
  • Quantinno Capital Management bought 137,949 Caesars Entertainment shares in Q2 2026, an estimated $3.89M.
  • Caesars Entertainment made up 0.02% of Quantinno Capital Management's portfolio in Q2 2026, its #828 holding.
  • Quantinno Capital Management first reported a position in Caesars Entertainment in Q4 2021 and has held it in 18 quarters since.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.