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 		$1.16M Sell
38,500
-60,100
-61% -$1.69M ﹤0.01% 2356
2026
Q1 		$2.61M Sell
98,600
-141,000
-59% -$3.35M ﹤0.01% 2017
2025
Q4 		$5.6M Buy
239,600
+36,200
+18% +$814K 0.01% 1702
2025
Q3 		$5.5M Buy
203,400
+23,600
+13% +$639K 0.01% 1694
2025
Q2 		$5.1M Buy
179,800
+97,900
+120% +$2.66M 0.01% 1683
2025
Q1 		$2.05M Buy
81,900
+55,400
+209% +$1.8M ﹤0.01% 1949
2024
Q4 		$886K Buy
+26,500
New +$1.05M ﹤0.01% 2226
2024
Q2 		– Sell
-16,600
Closed -$726K – 3961
2024
Q1 		$726K Buy
16,600
+400
+2% +$17.3K ﹤0.01% 2334
2023
Q4 		$759K Buy
+16,200
New +$719K ﹤0.01% 2072

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.