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 | $12.6M | Buy |
+477,100
| New | +$11.3M | 0.01% | 601 |
|
|
2025
Q4 | – | Sell |
-580,200
| Closed | -$15.7M | – | 8839 |
|
|
2025
Q3 | $15.7M | Buy |
580,200
+117,500
| +25% | +$3.18M | 0.01% | 734 |
|
|
2025
Q2 | $13.1M | Sell |
462,700
-92,000
| -17% | -$2.5M | 0.01% | 714 |
|
|
2025
Q1 | $13.9M | Sell |
554,700
-110,200
| -17% | -$3.58M | 0.01% | 694 |
|
|
2024
Q4 | $22.2M | Sell |
664,900
-101,500
| -13% | -$4.02M | 0.01% | 579 |
|
|
2024
Q3 | $32M | Buy |
766,400
+223,200
| +41% | +$8.37M | 0.02% | 448 |
|
|
2024
Q2 | $21.6M | Buy |
543,200
+97,900
| +22% | +$3.68M | 0.01% | 582 |
|
|
2024
Q1 | $19.5M | Sell |
445,300
-98,600
| -18% | -$4.26M | 0.01% | 709 |
|
|
2023
Q4 | $25.5M | Sell |
543,900
-17,800
| -3% | -$790K | 0.02% | 612 |
|
|
2023
Q3 | $26M | Buy |
561,700
+233,700
| +71% | +$12.4M | 0.02% | 474 |
|
|
2023
Q2 | $16.7M | Sell |
328,000
-34,700
| -10% | -$1.58M | 0.01% | 653 |
|
|
2023
Q1 | $17.7M | Sell |
362,700
-200,100
| -36% | -$9.81M | 0.02% | 640 |
|
|
2022
Q4 | $23.4M | Buy |
562,800
+217,700
| +63% | +$9.69M | 0.03% | 500 |
|
|
2022
Q3 | $11.1M | Sell |
345,100
-13,700
| -4% | -$596K | 0.01% | 753 |
|
|
2022
Q2 | $13.7M | Buy |
358,800
+137,200
| +62% | +$7.64M | 0.01% | 661 |
|
|
2022
Q1 | $17.1M | Buy |
221,600
+23,800
| +12% | +$1.91M | 0.02% | 598 |
|
|
2021
Q4 | $18.5M | Buy |
197,800
+42,100
| +27% | +$4.27M | 0.02% | 539 |
|
|
2021
Q3 | $16M | Sell |
155,700
-1,500
| -1% | -$147K | 0.02% | 533 |
|
|
2021
Q2 | $16.3M | Buy |
157,200
+156,411
| +19,824% | +$15.8M | 0.02% | 519 |
|
|
2021
Q1 | $6.9M | Sell |
789
-282
| -26% | -$23.7K | 0.01% | 608 |
|
|
2020
Q4 | $7.95M | Sell |
1,071
-1,834
| -63% | -$115K | 0.01% | 691 |
|
|
2020
Q3 | $16.3M | Buy |
2,905
+543
| +23% | +$23.9K | 0.02% | 370 |
|
|
2020
Q2 | $9.46M | Buy |
2,362
+458
| +24% | +$12.7K | 0.02% | 542 |
|
|
2020
Q1 | $2.74M | Buy |
1,904
+1,481
| +350% | +$69.3K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $2.52M | Buy |
423
+98
| +30% | +$4.85K | 0.01% | 1278 |
|
|
2019
Q3 | $1.29M | Sell |
325
-122
| -27% | -$5.18K | ﹤0.01% | 1696 |
|
|
2019
Q2 | $2.06M | Buy |
447
+396
| +776% | +$19.4K | 0.01% | 1290 |
|
|
2019
Q1 | $238K | Buy |
51
+46
| +920% | +$2.1K | ﹤0.01% | 3416 |
|
|
2018
Q4 | $18K | Sell |
5
-107
| -96% | -$4.25K | ﹤0.01% | 5412 |
|
|
2018
Q3 | $544K | Buy |
112
+107
| +2,140% | +$4.86K | ﹤0.01% | 2543 |
|
|
2018
Q2 | $19K | Sell |
5
-83
| -94% | -$3.43K | ﹤0.01% | 5894 |
|
|
2018
Q1 | $3K | Sell |
88
-90
| -51% | -$3.01K | ﹤0.01% | 4961 |
|
|
2017
Q4 | $12K | Buy |
+178
| New | +$5.17K | ﹤0.01% | 3724 |
|
|
2017
Q2 | – | Sell |
-163
| Closed | -$35K | – | 6206 |
|
|
2017
Q1 | $35K | Buy |
+163
| New | +$2.75K | ﹤0.01% | 2685 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | -$1K | – | 5929 |
|
|
2016
Q3 | $1K | Sell |
2
-188
| -99% | -$2.7K | ﹤0.01% | 5276 |
|
|
2016
Q2 | $35K | Buy |
+190
| New | +$2.6K | ﹤0.01% | 2383 |
|
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.