Qube Research & Technologies (QRT)
CZR icon

Qube Research & Technologies (QRT)’s Caesars Entertainment CZR Stock Holding History

Qube Research & Technologies (QRT)’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 		$26M Buy
+861,557
New +$24.3M 0.02% 793
2025
Q4 		– Sell
-247,169
Closed -$5.56M – 3741
2025
Q3 		$6.68M Buy
+247,169
New +$6.69M 0.01% 1571
2024
Q3 		– Sell
-249,417
Closed -$9.91M – 3467
2024
Q2 		$9.91M Sell
249,417
-1,887,640
-88% -$70.9M 0.02% 926
2024
Q1 		$93.5M Buy
2,137,057
+251,168
+13% +$10.9M 0.15% 171
2023
Q4 		$88.4M Buy
1,885,889
+977,859
+108% +$43.4M 0.17% 139
2023
Q3 		$42.1M Buy
908,030
+751,938
+482% +$40M 0.11% 227
2023
Q2 		$7.96M Buy
156,092
+38,015
+32% +$1.73M 0.03% 598
2023
Q1 		$5.76M Sell
118,077
-476,895
-80% -$23.4M 0.02% 626
2022
Q4 		$24.8M Buy
594,972
+161,144
+37% +$7.18M 0.13% 216
2022
Q3 		$14M Buy
433,828
+274,326
+172% +$11.9M 0.08% 326
2022
Q2 		$6.11M Buy
159,502
+110,397
+225% +$6.15M 0.05% 433
2022
Q1 		$3.8M Buy
49,105
+42,170
+608% +$3.39M 0.03% 587
2021
Q4 		$649K Buy
+6,935
New +$703K 0.01% 1435
2021
Q3 		– Sell
-38,371
Closed -$3.98M – 2317
2021
Q2 		$3.98M Buy
38,371
+4,983
+15% +$503K 0.05% 480
2021
Q1 		$2.92M Buy
33,388
+29,300
+717% +$2.46M 0.05% 511
2020
Q4 		$304K Buy
+4,088
New +$256K ﹤0.01% 1349
2018
Q4 		– Sell
-1,931
Closed -$94K – 442
2018
Q3 		$94K Buy
+1,931
New +$87.6K 0.01% 774

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

Qube Research & Technologies (QRT)'s CZR Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Caesars Entertainment (CZR) in Q2 2026: 861,557 shares worth $26M. The stake represents 0.02% of the portfolio and ranks #793 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in CZR as recently as Q3 2025.

Qube Research & Technologies (QRT) first reported a position in CZR in Q3 2018 and has held it in 17 quarters since. The position peaked at $93.5M in Q1 2024. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Qube Research & Technologies (QRT) held 861,557 shares of Caesars Entertainment worth $26M as of Q2 2026.
  • Caesars Entertainment was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Caesars Entertainment made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #793 holding.
  • Qube Research & Technologies (QRT) first reported a position in Caesars Entertainment in Q3 2018 and has held it in 17 quarters since.
  • Qube Research & Technologies (QRT)'s Caesars Entertainment position peaked at $93.5M in Q1 2024.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.