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 		$486K Sell
16,100
-99,000
-86% -$2.79M ﹤0.01% 2660
2026
Q1 		$3.04M Sell
115,100
-114,700
-50% -$2.73M ﹤0.01% 1925
2025
Q4 		$5.38M Buy
229,800
+67,100
+41% +$1.51M 0.01% 1725
2025
Q3 		$4.4M Buy
162,700
+44,700
+38% +$1.21M ﹤0.01% 1830
2025
Q2 		$3.35M Buy
118,000
+74,200
+169% +$2.02M ﹤0.01% 1941
2025
Q1 		$1.09M Buy
43,800
+33,700
+334% +$1.1M ﹤0.01% 2218
2024
Q4 		$338K Buy
+10,100
New +$400K ﹤0.01% 2658
2024
Q2 		– Sell
-400
Closed -$17.5K – 3962
2024
Q1 		$17.5K Buy
+400
New +$17.3K ﹤0.01% 3722

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.