Renaissance Technologies
CZR icon

Renaissance Technologies’s Caesars Entertainment CZR Stock Holding History

Renaissance Technologies’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
2023
Q3 		– Sell
-433,297
Closed -$22.1M – 3729
2023
Q2 		$22.1M Sell
433,297
-473,600
-52% -$21.5M 0.03% 634
2023
Q1 		$44.3M Sell
906,897
-150,700
-14% -$7.39M 0.06% 386
2022
Q4 		$44M Buy
1,057,597
+504,400
+91% +$22.5M 0.06% 379
2022
Q3 		$17.8M Buy
553,197
+261,300
+90% +$11.4M 0.03% 732
2022
Q2 		$11.2M Buy
+291,897
New +$16.3M 0.01% 1048
2018
Q2 		– Sell
-53,710
Closed -$1.77M – 3304
2018
Q1 		$1.77M Sell
53,710
-432,536
-89% -$14.5M ﹤0.01% 2386
2017
Q4 		$16.1M Sell
486,246
-1,215,875
-71% -$35.3M 0.02% 1091
2017
Q3 		$43.7M Sell
1,702,121
-717,400
-30% -$15.9M 0.05% 482
2017
Q2 		$48.4M Buy
2,419,521
+1,624,021
+204% +$32.5M 0.06% 388
2017
Q1 		$15.1M Sell
795,500
-173,300
-18% -$2.92M 0.02% 977
2016
Q4 		$16.4M Sell
968,800
-182,100
-16% -$2.55M 0.03% 908
2016
Q3 		$16.2M Buy
1,150,900
+99,600
+9% +$1.43M 0.03% 840
2016
Q2 		$16M Buy
1,051,300
+116,000
+12% +$1.59M 0.03% 839
2016
Q1 		$10.7M Buy
935,300
+29,900
+3% +$311K 0.02% 1093
2015
Q4 		$9.96M Buy
905,400
+180,000
+25% +$1.74M 0.02% 1001
2015
Q3 		$6.54M Buy
725,400
+180,000
+33% +$1.62M 0.02% 1198
2015
Q2 		$4.26M Buy
545,400
+144,000
+36% +$1.07M 0.01% 1543
2015
Q1 		$2.02M Sell
401,400
-58,300
-13% -$261K ﹤0.01% 1928
2014
Q4 		$1.86M Sell
459,700
-65,913
-13% -$275K ﹤0.01% 1840
2014
Q3 		$2.21M Buy
+525,613
New +$2.24M 0.01% 1618

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Renaissance Technologies's CZR Position: Q3 2023 in Review

Renaissance Technologies sold out of Caesars Entertainment (CZR) in Q3 2023, closing a stake of 433,297 shares — an estimated $22.1M sold.

Renaissance Technologies first reported a position in CZR in Q3 2014 and held it in 20 quarters. The position peaked at $48.4M in Q2 2017. 492 funds tracked by Wall St. Rank hold CZR as of Q3 2023.

  • Renaissance Technologies reported no remaining Caesars Entertainment position as of Q3 2023 after selling out during the quarter.
  • Renaissance Technologies sold 433,297 Caesars Entertainment shares in Q3 2023, an estimated $22.1M.
  • Renaissance Technologies first reported a position in Caesars Entertainment in Q3 2014 and held it in 20 quarters.
  • Renaissance Technologies's Caesars Entertainment position peaked at $48.4M in Q2 2017.
  • 492 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2023.

Based on Renaissance Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.