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 		$1.53M Sell
58,000
-40,400
-41% -$961K ﹤0.01% 2409
2025
Q4 		$2.3M Sell
98,400
-80,500
-45% -$1.81M ﹤0.01% 1964
2025
Q3 		$4.83M Sell
178,900
-212,900
-54% -$5.77M ﹤0.01% 1496
2025
Q2 		$11.1M Buy
391,800
+95,700
+32% +$2.6M 0.01% 1016
2025
Q1 		$7.4M Sell
296,100
-189,700
-39% -$6.17M 0.01% 1180
2024
Q4 		$16.2M Buy
485,800
+62,200
+15% +$2.46M 0.02% 877
2024
Q3 		$17.7M Buy
423,600
+220,100
+108% +$8.25M 0.03% 649
2024
Q2 		$8.09M Buy
203,500
+156,800
+336% +$5.89M 0.01% 1062
2024
Q1 		$2.04M Sell
46,700
-126,900
-73% -$5.49M ﹤0.01% 2060
2023
Q4 		$8.14M Sell
173,600
-188,700
-52% -$8.38M 0.02% 1065
2023
Q3 		$16.8M Sell
362,300
-60,100
-14% -$3.19M 0.04% 539
2023
Q2 		$21.5M Buy
422,400
+51,900
+14% +$2.36M 0.07% 351
2023
Q1 		$18.1M Sell
370,500
-88,400
-19% -$4.33M 0.07% 307
2022
Q4 		$19.1M Buy
458,900
+200,800
+78% +$8.94M 0.08% 274
2022
Q3 		$8.33M Buy
+258,100
New +$11.2M 0.04% 510
2022
Q2 		– Sell
-20,600
Closed -$1.59M – 2965
2022
Q1 		$1.59M Buy
+20,600
New +$1.65M 0.01% 1291

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.