Simplex Trading’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.26M | Buy |
+85,659
| New | +$2.04M | ﹤0.01% | 1723 |
|
|
2025
Q2 | – | Sell |
-111,524
| Closed | -$3.03M | – | 8826 |
|
|
2025
Q1 | $2.79M | Buy |
111,524
+43,980
| +65% | +$1.43M | ﹤0.01% | 1726 |
|
|
2024
Q4 | $2.26M | Sell |
67,544
-21,435
| -24% | -$849K | ﹤0.01% | 2087 |
|
|
2024
Q3 | $3.71M | Buy |
88,979
+25,005
| +39% | +$938K | ﹤0.01% | 1726 |
|
|
2024
Q2 | $2.54M | Sell |
63,974
-47,375
| -43% | -$1.78M | ﹤0.01% | 1990 |
|
|
2024
Q1 | $4.87M | Buy |
111,349
+10,121
| +10% | +$438K | ﹤0.01% | 1627 |
|
|
2023
Q4 | $4.75M | Buy |
+101,228
| New | +$4.5M | ﹤0.01% | 1606 |
|
|
2023
Q3 | – | Sell |
-86,348
| Closed | -$4.59M | – | 8846 |
|
|
2023
Q2 | $4.4M | Buy |
+86,348
| New | +$3.92M | ﹤0.01% | 1404 |
|
|
2022
Q3 | – | Sell |
-50,172
| Closed | -$2.18M | – | 10057 |
|
|
2022
Q2 | $1.92M | Buy |
50,172
+34,255
| +215% | +$1.91M | ﹤0.01% | 1914 |
|
|
2022
Q1 | $1.23M | Sell |
15,917
-212,984
| -93% | -$17.1M | ﹤0.01% | 2654 |
|
|
2021
Q4 | $21.4M | Buy |
228,901
+172,257
| +304% | +$17.5M | 0.02% | 487 |
|
|
2021
Q3 | $5.83M | Sell |
56,644
-4,604
| -8% | -$450K | 0.01% | 1076 |
|
|
2021
Q2 | $6.35M | Buy |
61,248
+59,302
| +3,047% | +$5.98M | 0.01% | 987 |
|
|
2021
Q1 | $170K | Sell |
1,946
-33,998
| -95% | -$2.85M | ﹤0.01% | 4995 |
|
|
2020
Q4 | $2.67M | Buy |
+35,944
| New | +$2.25M | ﹤0.01% | 1480 |
|
|
2020
Q3 | – | Sell |
-20,239
| Closed | -$889K | – | 7893 |
|
|
2020
Q2 | $810K | Buy |
+20,239
| New | +$561K | ﹤0.01% | 2345 |
|
|
2020
Q1 | – | Sell |
-23,470
| Closed | -$1.1M | – | 7701 |
|
|
2019
Q4 | $1.4M | Buy |
+23,470
| New | +$1.16M | ﹤0.01% | 1785 |
|
|
2019
Q3 | – | Sell |
-23,626
| Closed | -$1M | – | 7344 |
|
|
2019
Q2 | $1.09M | Buy |
23,626
+15,601
| +194% | +$765K | ﹤0.01% | 1818 |
|
|
2019
Q1 | $374K | Buy |
8,025
+5,732
| +250% | +$262K | ﹤0.01% | 2963 |
|
|
2018
Q4 | $83K | Sell |
2,293
-5,512
| -71% | -$219K | ﹤0.01% | 4017 |
|
|
2018
Q3 | $379K | Buy |
+7,805
| New | +$354K | ﹤0.01% | 2915 |
|
|
2018
Q2 | – | Sell |
-1,416
| Closed | -$58.5K | – | 7438 |
|
|
2018
Q1 | $46K | Buy |
1,416
+1,170
| +476% | +$39.2K | ﹤0.01% | 2530 |
|
|
2017
Q4 | $8K | Sell |
246
-4,625
| -95% | -$134K | ﹤0.01% | 4085 |
|
|
2017
Q3 | $124K | Sell |
4,871
-32,188
| -87% | -$715K | 0.01% | 1533 |
|
|
2017
Q2 | $741K | Buy |
+37,059
| New | +$741K | 0.03% | 476 |
|
|
2017
Q1 | – | Sell |
-481
| Closed | -$8.11K | – | 6248 |
|
|
2016
Q4 | $8K | Sell |
481
-18,772
| -98% | -$263K | ﹤0.01% | 3917 |
|
|
2016
Q3 | $270K | Buy |
+19,253
| New | +$277K | 0.02% | 828 |
|
|
2016
Q2 | – | Sell |
-450
| Closed | -$6.15K | – | 5896 |
|
|
2016
Q1 | $5K | Sell |
450
-473
| -51% | -$4.92K | ﹤0.01% | 4060 |
|
|
2015
Q4 | $10K | Buy |
+923
| New | +$8.92K | ﹤0.01% | 3292 |
|
Other funds holding CZR
VPM
VCM
Simplex Trading's CZR Position: Q1 2026 in Review
Simplex Trading opened a new position in Caesars Entertainment (CZR) in Q1 2026: 85,659 shares worth $2.26M. The stake represents ﹤0.01% of the portfolio and ranks #1723 among its holdings. This is a return to the name: Simplex Trading previously reported a position in CZR as recently as Q1 2025.
Simplex Trading first reported a position in CZR in Q4 2015 and has held it in 29 quarters since. The position peaked at $21.4M in Q4 2021. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.
- Simplex Trading held 85,659 shares of Caesars Entertainment worth $2.26M as of Q1 2026.
- Caesars Entertainment was a new Simplex Trading position in Q1 2026.
- Caesars Entertainment made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1723 holding.
- Simplex Trading first reported a position in Caesars Entertainment in Q4 2015 and has held it in 29 quarters since.
- Simplex Trading's Caesars Entertainment position peaked at $21.4M in Q4 2021.
- 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.