Squarepoint
CZR icon

Squarepoint’s Caesars Entertainment CZR Stock Holding History

Squarepoint’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 		$5.04M Buy
+166,990
New +$4.71M 0.01% 1593
2025
Q4 		– Sell
-278,597
Closed -$6.26M – 4376
2025
Q3 		$7.53M Buy
+278,597
New +$7.55M 0.01% 1224
2025
Q1 		– Sell
-524,486
Closed -$17.1M – 4741
2024
Q4 		$17.5M Buy
524,486
+518,661
+8,904% +$20.5M 0.02% 844
2024
Q3 		$243K Sell
5,825
-40
-0.7% -$1.5K ﹤0.01% 3579
2024
Q2 		$233K Sell
5,865
-309,017
-98% -$11.6M ﹤0.01% 3569
2024
Q1 		$13.8M Buy
314,882
+267,130
+559% +$11.6M 0.02% 813
2023
Q4 		$2.24M Sell
47,752
-549,632
-92% -$24.4M ﹤0.01% 1915
2023
Q3 		$27.7M Buy
597,384
+543,266
+1,004% +$28.9M 0.07% 325
2023
Q2 		$2.76M Sell
54,118
-81,784
-60% -$3.71M 0.01% 1455
2023
Q1 		$6.63M Buy
+135,902
New +$6.66M 0.03% 729
2022
Q4 		– Sell
-715,405
Closed -$31.9M – 3243
2022
Q3 		$23.1M Buy
715,405
+663,329
+1,274% +$28.9M 0.12% 193
2022
Q2 		$2M Buy
+52,076
New +$2.9M 0.01% 1198
2022
Q1 		– Sell
-112,415
Closed -$9.03M – 2951
2021
Q4 		$10.5M Buy
112,415
+58,212
+107% +$5.9M 0.03% 500
2021
Q3 		$6.09M Sell
54,203
-95,219
-64% -$9.3M 0.02% 685
2021
Q2 		$15.5M Buy
149,422
+136,992
+1,102% +$13.8M 0.06% 307
2021
Q1 		$1.09M Buy
+12,430
New +$1.04M 0.01% 1440
2020
Q4 		– Sell
-39,382
Closed -$2.21M – 2974
2020
Q3 		$2.21M Buy
+39,382
New +$1.73M 0.03% 615
2019
Q3 		– Sell
-40,493
Closed -$1.87M – 2397
2019
Q2 		$1.87M Buy
+40,493
New +$1.99M 0.02% 885
2019
Q1 		– Sell
-88,291
Closed -$3.2M – 2192
2018
Q4 		$3.2M Buy
+88,291
New +$3.5M 0.04% 534
2017
Q1 		– Sell
-11,036
Closed -$187K – 1584
2016
Q4 		$187K Buy
+11,036
New +$155K 0.01% 1465
2016
Q3 		– Sell
-22,290
Closed -$339K – 1058
2016
Q2 		$339K Buy
+22,290
New +$305K 0.02% 683

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

Squarepoint's CZR Position: Q2 2026 in Review

Squarepoint opened a new position in Caesars Entertainment (CZR) in Q2 2026: 166,990 shares worth $5.04M. The stake represents 0.01% of the portfolio and ranks #1593 among its holdings. This is a return to the name: Squarepoint previously reported a position in CZR as recently as Q3 2025.

Squarepoint first reported a position in CZR in Q2 2016 and has held it in 21 quarters since. The position peaked at $27.7M in Q3 2023. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Squarepoint held 166,990 shares of Caesars Entertainment worth $5.04M as of Q2 2026.
  • Caesars Entertainment was a new Squarepoint position in Q2 2026.
  • Caesars Entertainment made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1593 holding.
  • Squarepoint first reported a position in Caesars Entertainment in Q2 2016 and has held it in 21 quarters since.
  • Squarepoint's Caesars Entertainment position peaked at $27.7M in Q3 2023.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.