QCM
CZR icon

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
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 $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

Quantinno Capital Management's CZR Position: Q1 2026 in Review

Quantinno Capital Management increased its Caesars Entertainment (CZR) stake by 9.2% in Q1 2026, buying an estimated $689K and bringing the position to 342,001 shares worth $9.04M. The position accounts for 0.02% of the portfolio, ranked #911.

Quantinno Capital Management first reported a position in CZR in Q4 2021 and has held it in 17 quarters since. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Quantinno Capital Management held 342,001 shares of Caesars Entertainment worth $9.04M as of Q1 2026.
  • Quantinno Capital Management bought 28,952 Caesars Entertainment shares in Q1 2026, an estimated $689K.
  • Caesars Entertainment made up 0.02% of Quantinno Capital Management's portfolio in Q1 2026, its #911 holding.
  • Quantinno Capital Management first reported a position in Caesars Entertainment in Q4 2021 and has held it in 17 quarters since.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.