Quantitative Investment Management’s Caesars Entertainment CZR Stock Holding History

Quantitative Investment 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
2025 Q4	–	Sell	-28,247	Closed	-$763K	–	420
2025 Q3	$763K	Buy	+28,247	New	+$765K	0.11%	168
2024 Q3	–	Sell	-8,299	Closed	-$329K	–	341
2024 Q2	$329K	Sell	8,299 -6,710	-45%	-$252K	0.04%	267
2024 Q1	$656K	Buy	+15,009	New	+$649K	0.04%	191
2023 Q3	–	Sell	-36,784	Closed	-$1.87M	–	203
2023 Q2	$1.87M	Buy	+36,784	New	+$1.67M	0.18%	111
2022 Q3	–	Sell	-41,244	Closed	-$1.58M	–	284
2022 Q2	$1.58M	Buy	+41,244	New	+$2.3M	0.24%	97
2021 Q4	–	Sell	-28,073	Closed	-$3.15M	–	290
2021 Q3	$3.15M	Buy	+28,073	New	+$2.74M	0.29%	75

Other funds holding CZR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Quantitative Investment Management's CZR Position: Q4 2025 in Review

Quantitative Investment Management sold out of Caesars Entertainment (CZR) in Q4 2025, closing a stake of 28,247 shares — an estimated $763K sold.

Quantitative Investment Management first reported a position in CZR in Q3 2021 and held it in 6 quarters. The position peaked at $3.15M in Q3 2021. 376 funds tracked by Wall St. Rank hold CZR as of Q4 2025.

Quantitative Investment Management reported no remaining Caesars Entertainment position as of Q4 2025 after selling out during the quarter.
Quantitative Investment Management sold 28,247 Caesars Entertainment shares in Q4 2025, an estimated $763K.
Quantitative Investment Management first reported a position in Caesars Entertainment in Q3 2021 and held it in 6 quarters.
Quantitative Investment Management's Caesars Entertainment position peaked at $3.15M in Q3 2021.
376 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.