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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CZR Position: Q4 2025 in Review

Qube Research & Technologies (QRT) sold out of Caesars Entertainment (CZR) in Q4 2025, closing a stake of 247,169 shares — an estimated $5.56M sold.

Qube Research & Technologies (QRT) first reported a position in CZR in Q3 2018 and held it in 16 quarters. The position peaked at $93.5M in Q1 2024. 374 funds tracked by Wall St. Rank hold CZR as of Q4 2025.

Qube Research & Technologies (QRT) reported no remaining Caesars Entertainment position as of Q4 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 247,169 Caesars Entertainment shares in Q4 2025, an estimated $5.56M.
Qube Research & Technologies (QRT) first reported a position in Caesars Entertainment in Q3 2018 and held it in 16 quarters.
Qube Research & Technologies (QRT)'s Caesars Entertainment position peaked at $93.5M in Q1 2024.
374 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2025, filed 17 Feb 2026.