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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Squarepoint's CZR Position: Q4 2025 in Review

Squarepoint sold out of Caesars Entertainment (CZR) in Q4 2025, closing a stake of 278,597 shares — an estimated $6.26M sold.

Squarepoint first reported a position in CZR in Q2 2016 and held it in 20 quarters. The position peaked at $27.7M in Q3 2023. 374 funds tracked by Wall St. Rank hold CZR as of Q4 2025.

  • Squarepoint reported no remaining Caesars Entertainment position as of Q4 2025 after selling out during the quarter.
  • Squarepoint sold 278,597 Caesars Entertainment shares in Q4 2025, an estimated $6.26M.
  • Squarepoint first reported a position in Caesars Entertainment in Q2 2016 and held it in 20 quarters.
  • Squarepoint's Caesars Entertainment position peaked at $27.7M in Q3 2023.
  • 374 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.