Twin Tree Management
CZR icon

Twin Tree Management’s Caesars Entertainment CZR Stock Holding History

Twin Tree Management’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 		– Sell
-34,025
Closed -$809K – 1363
2025
Q4 		$796K Sell
34,025
-37,187
-52% -$836K 0.01% 1053
2025
Q3 		$1.92M Sell
71,212
-160,913
-69% -$4.36M 0.01% 1053
2025
Q2 		$6.59M Buy
+232,125
New +$6.31M 0.01% 913
2025
Q1 		– Sell
-340,776
Closed -$11.1M – 1622
2024
Q4 		$11.4M Buy
340,776
+302,844
+798% +$12M 0.02% 648
2024
Q3 		$1.58M Sell
37,932
-124,598
-77% -$4.67M ﹤0.01% 1176
2024
Q2 		$6.46M Buy
+162,530
New +$6.11M 0.01% 683
2024
Q1 		– Sell
-71,470
Closed -$3.35M – 1332
2023
Q4 		$3.35M Sell
71,470
-35,358
-33% -$1.57M 0.01% 964
2023
Q3 		$4.95M Sell
106,828
-233,436
-69% -$12.4M 0.01% 680
2023
Q2 		$17.3M Buy
340,264
+91,506
+37% +$4.15M 0.03% 462
2023
Q1 		$12.1M Buy
248,758
+9,710
+4% +$476K 0.02% 527
2022
Q4 		$9.94M Buy
+239,048
New +$10.6M 0.02% 574
2022
Q2 		– Sell
-12,372
Closed -$689K – 1556
2022
Q1 		$957K Buy
+12,372
New +$994K ﹤0.01% 1286
2021
Q4 		– Sell
-133,317
Closed -$13.5M – 1618
2021
Q3 		$15M Buy
133,317
+12,965
+11% +$1.27M 0.03% 460
2021
Q2 		$12.5M Sell
120,352
-17,238
-13% -$1.74M 0.03% 456
2021
Q1 		$12M Buy
+137,590
New +$11.5M 0.04% 407
2019
Q4 		– Sell
-155
Closed -$6K – 1265
2019
Q3 		$6K Buy
+155
New +$6.58K ﹤0.01% 1108
2019
Q2 		– Sell
-165
Closed -$8K – 1292
2019
Q1 		$8K Buy
+165
New +$7.53K ﹤0.01% 1177

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

Twin Tree Management's CZR Position: Q1 2026 in Review

Twin Tree Management sold out of Caesars Entertainment (CZR) in Q1 2026, closing a stake of 34,025 shares — an estimated $809K sold.

Twin Tree Management first reported a position in CZR in Q1 2019 and held it in 17 quarters. The position peaked at $17.3M in Q2 2023. 400 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Twin Tree Management reported no remaining Caesars Entertainment position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 34,025 Caesars Entertainment shares in Q1 2026, an estimated $809K.
  • Twin Tree Management first reported a position in Caesars Entertainment in Q1 2019 and held it in 17 quarters.
  • Twin Tree Management's Caesars Entertainment position peaked at $17.3M in Q2 2023.
  • 400 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.