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Trexquant Investment’s Caesars Entertainment CZR Stock Holding History

Trexquant Investment’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 		– Sell
-63,789
Closed -$1.69M – 1951
2026
Q1 		$1.69M Sell
63,789
-57,304
-47% -$1.36M 0.01% 1059
2025
Q4 		$2.83M Sell
121,093
-363,183
-75% -$8.16M 0.03% 846
2025
Q3 		$13.1M Buy
484,276
+35,935
+8% +$973K 0.13% 180
2025
Q2 		$12.7M Buy
+448,341
New +$12.2M 0.14% 190
2024
Q1 		– Sell
-102,817
Closed -$4.82M – 1487
2023
Q4 		$4.82M Buy
+102,817
New +$4.57M 0.11% 262
2023
Q3 		– Sell
-220,889
Closed -$11.3M – 1519
2023
Q2 		$11.3M Buy
220,889
+25,143
+13% +$1.14M 0.3% 64
2023
Q1 		$9.55M Buy
195,746
+115,411
+144% +$5.66M 0.26% 80
2022
Q4 		$3.34M Buy
80,335
+37,909
+89% +$1.69M 0.09% 287
2022
Q3 		$1.37M Sell
42,426
-13,396
-24% -$583K 0.05% 444
2022
Q2 		$2.14M Buy
55,822
+40,647
+268% +$2.26M 0.1% 250
2022
Q1 		$1.17M Buy
+15,175
New +$1.22M 0.06% 428
2021
Q3 		– Sell
-43,104
Closed -$4.47M – 1208
2021
Q2 		$4.47M Buy
+43,104
New +$4.35M 0.38% 60
2019
Q4 		– Sell
-34,223
Closed -$1.36M – 1071
2019
Q3 		$1.36M Buy
+34,223
New +$1.45M 0.12% 228
2018
Q2 		– Sell
-20,089
Closed -$663K – 960
2018
Q1 		$663K Buy
+20,089
New +$673K 0.05% 542
2017
Q2 		– Sell
-24,153
Closed -$457K – 855
2017
Q1 		$457K Buy
+24,153
New +$407K 0.06% 572
2016
Q4 		– Sell
-21,200
Closed -$298K – 985
2016
Q3 		$298K Buy
+21,200
New +$305K 0.07% 481

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

Trexquant Investment's CZR Position: Q2 2026 in Review

Trexquant Investment sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 63,789 shares — an estimated $1.69M sold.

Trexquant Investment first reported a position in CZR in Q3 2016 and held it in 16 quarters. The position peaked at $13.1M in Q3 2025. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Trexquant Investment reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 63,789 Caesars Entertainment shares in Q2 2026, an estimated $1.69M.
  • Trexquant Investment first reported a position in Caesars Entertainment in Q3 2016 and held it in 16 quarters.
  • Trexquant Investment's Caesars Entertainment position peaked at $13.1M in Q3 2025.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

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