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 		$3.15M Sell
104,300
-264,300
-72% -$7.45M ﹤0.01% 1972
2026
Q1 		$9.74M Sell
368,600
-160,800
-30% -$3.82M 0.01% 1088
2025
Q4 		$12.4M Sell
529,400
-419,900
-44% -$9.44M 0.01% 984
2025
Q3 		$25.7M Buy
949,300
+367,900
+63% +$9.97M 0.03% 629
2025
Q2 		$16.5M Buy
581,400
+407,700
+235% +$11.1M 0.02% 858
2025
Q1 		$4.34M Sell
173,700
-166,100
-49% -$5.4M 0.01% 1503
2024
Q4 		$11.4M Buy
339,800
+303,000
+823% +$12M 0.01% 1078
2024
Q3 		$1.54M Sell
36,800
-284,400
-89% -$10.7M ﹤0.01% 2266
2024
Q2 		$12.8M Buy
321,200
+219,100
+215% +$8.23M 0.02% 809
2024
Q1 		$4.47M Buy
102,100
+18,300
+22% +$791K 0.01% 1528
2023
Q4 		$3.93M Buy
83,800
+8,700
+12% +$386K 0.01% 1547
2023
Q3 		$3.48M Sell
75,100
-142,500
-65% -$7.57M 0.01% 1414
2023
Q2 		$11.1M Buy
217,600
+112,300
+107% +$5.1M 0.03% 612
2023
Q1 		$5.14M Sell
105,300
-24,800
-19% -$1.22M 0.02% 871
2022
Q4 		$5.41M Buy
130,100
+53,800
+71% +$2.4M 0.02% 805
2022
Q3 		$2.46M Buy
+76,300
New +$3.32M 0.01% 1178
2022
Q2 		– Sell
-20,600
Closed -$1.59M – 2964
2022
Q1 		$1.59M Buy
+20,600
New +$1.65M 0.01% 1290

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. 413 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.
  • 413 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.