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 | $6.32M | Buy |
+239,200
| New | +$5.69M | ﹤0.01% | 959 |
|
|
2025
Q4 | – | Sell |
-735,800
| Closed | -$19.9M | – | 8840 |
|
|
2025
Q3 | $19.9M | Buy |
735,800
+72,900
| +11% | +$1.97M | 0.01% | 635 |
|
|
2025
Q2 | $18.8M | Buy |
662,900
+144,400
| +28% | +$3.93M | 0.01% | 585 |
|
|
2025
Q1 | $13M | Buy |
518,500
+213,800
| +70% | +$6.95M | 0.01% | 727 |
|
|
2024
Q4 | $10.2M | Sell |
304,700
-77,100
| -20% | -$3.05M | 0.01% | 1018 |
|
|
2024
Q3 | $15.9M | Sell |
381,800
-38,400
| -9% | -$1.44M | 0.01% | 761 |
|
|
2024
Q2 | $16.7M | Sell |
420,200
-61,200
| -13% | -$2.3M | 0.01% | 707 |
|
|
2024
Q1 | $21.1M | Sell |
481,400
-136,100
| -22% | -$5.89M | 0.01% | 669 |
|
|
2023
Q4 | $28.9M | Buy |
617,500
+335,100
| +119% | +$14.9M | 0.02% | 549 |
|
|
2023
Q3 | $13.1M | Sell |
282,400
-194,600
| -41% | -$10.3M | 0.01% | 800 |
|
|
2023
Q2 | $24.3M | Sell |
477,000
-21,600
| -4% | -$981K | 0.02% | 499 |
|
|
2023
Q1 | $24.3M | Sell |
498,600
-73,400
| -13% | -$3.6M | 0.02% | 512 |
|
|
2022
Q4 | $23.8M | Buy |
572,000
+158,200
| +38% | +$7.04M | 0.03% | 497 |
|
|
2022
Q3 | $13.3M | Buy |
413,800
+131,400
| +47% | +$5.72M | 0.02% | 665 |
|
|
2022
Q2 | $10.8M | Sell |
282,400
-12,600
| -4% | -$702K | 0.01% | 768 |
|
|
2022
Q1 | $22.8M | Sell |
295,000
-75,500
| -20% | -$6.06M | 0.02% | 489 |
|
|
2021
Q4 | $34.7M | Sell |
370,500
-38,300
| -9% | -$3.88M | 0.04% | 349 |
|
|
2021
Q3 | $42.1M | Sell |
408,800
-1,300
| -0.3% | -$127K | 0.04% | 280 |
|
|
2021
Q2 | $42.5M | Buy |
410,100
+408,566
| +26,634% | +$41.2M | 0.04% | 271 |
|
|
2021
Q1 | $13.4M | Sell |
1,534
-158
| -9% | -$13.3K | 0.02% | 372 |
|
|
2020
Q4 | $12.6M | Buy |
1,692
+1
| +0.1% | +$63 | 0.02% | 489 |
|
|
2020
Q3 | $9.48M | Sell |
1,691
-189
| -10% | -$8.3K | 0.01% | 524 |
|
|
2020
Q2 | $7.53M | Buy |
1,880
+926
| +97% | +$25.7K | 0.01% | 634 |
|
|
2020
Q1 | $1.37M | Buy |
954
+307
| +47% | +$14.4K | ﹤0.01% | 1601 |
|
|
2019
Q4 | $3.86M | Buy |
647
+599
| +1,248% | +$29.7K | 0.01% | 965 |
|
|
2019
Q3 | $191K | Sell |
48
-744
| -94% | -$31.6K | ﹤0.01% | 3599 |
|
|
2019
Q2 | $3.65M | Buy |
792
+337
| +74% | +$16.5K | 0.01% | 877 |
|
|
2019
Q1 | $2.12M | Buy |
455
+433
| +1,968% | +$19.8K | 0.01% | 1320 |
|
|
2018
Q4 | $79K | Sell |
22
-236
| -91% | -$9.37K | ﹤0.01% | 4074 |
|
|
2018
Q3 | $1.25M | Buy |
258
+228
| +760% | +$10.3K | ﹤0.01% | 1660 |
|
|
2018
Q2 | $117K | Buy |
30
+7
| +30% | +$289 | ﹤0.01% | 4102 |
|
|
2018
Q1 | $3K | Buy |
+23
| New | +$770 | ﹤0.01% | 4962 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$39K | – | 5995 |
|
|
2017
Q2 | $39K | Buy |
+600
| New | +$12K | ﹤0.01% | 2613 |
|
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.