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 		$2.34M Buy
+88,700
New +$2.11M 0.05% 421
2025
Q4 		– Sell
-28,700
Closed -$776K – 1477
2025
Q3 		$776K Sell
28,700
-153,400
-84% -$4.16M ﹤0.01% 1219
2025
Q2 		$5.17M Hold
182,100
– – 0.01% 990
2025
Q1 		$4.55M Sell
182,100
-161,700
-47% -$5.26M 0.01% 927
2024
Q4 		$11.5M Buy
343,800
+63,300
+23% +$2.51M 0.02% 640
2024
Q3 		$11.7M Buy
+280,500
New +$10.5M 0.02% 597
2024
Q1 		– Sell
-98,000
Closed -$4.59M – 1331
2023
Q4 		$4.59M Buy
+98,000
New +$4.35M 0.01% 896
2023
Q3 		– Sell
-268,900
Closed -$13.7M – 1272
2023
Q2 		$13.7M Hold
268,900
– – 0.02% 533
2023
Q1 		$13.1M Buy
268,900
+44,500
+20% +$2.18M 0.02% 503
2022
Q4 		$9.34M Buy
+224,400
New +$9.99M 0.02% 592
2022
Q1 		– Sell
-34,500
Closed -$3.23M – 1671
2021
Q4 		$3.23M Sell
34,500
-6,000
-15% -$608K 0.01% 972
2021
Q3 		$4.55M Hold
40,500
– – 0.01% 799
2021
Q2 		$4.2M Buy
+40,500
New +$4.09M 0.01% 729
2021
Q1 		– Sell
-230,300
Closed -$17.1M – 1392
2020
Q4 		$17.1M Buy
230,300
+28,300
+14% +$1.77M 0.07% 309
2020
Q3 		$11.3M Buy
+202,000
New +$8.88M 0.05% 407

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

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. 398 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.
  • 398 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.