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 		$967K Sell
36,600
-120,900
-77% -$2.88M 0.02% 743
2025
Q4 		$3.68M Sell
157,500
-31,600
-17% -$710K 0.03% 624
2025
Q3 		$5.11M Sell
189,100
-109,800
-37% -$2.97M 0.02% 754
2025
Q2 		$8.49M Hold
298,900
– – 0.02% 833
2025
Q1 		$7.47M Sell
298,900
-455,700
-60% -$14.8M 0.01% 773
2024
Q4 		$25.2M Sell
754,600
-189,500
-20% -$7.5M 0.05% 389
2024
Q3 		$39.4M Buy
944,100
+763,800
+424% +$28.6M 0.08% 217
2024
Q2 		$7.17M Buy
+180,300
New +$6.77M 0.02% 658
2024
Q1 		– Sell
-80,400
Closed -$3.77M – 1333
2023
Q4 		$3.77M Sell
80,400
-220,900
-73% -$9.81M 0.01% 939
2023
Q3 		$14M Sell
301,300
-62,100
-17% -$3.3M 0.03% 445
2023
Q2 		$18.5M Sell
363,400
-541,400
-60% -$24.6M 0.03% 440
2023
Q1 		$44.2M Buy
904,800
+206,500
+30% +$10.1M 0.08% 206
2022
Q4 		$29M Buy
+698,300
New +$31.1M 0.06% 293
2022
Q3 		– Sell
-16,400
Closed -$628K – 1380
2022
Q2 		$628K Sell
16,400
-218,300
-93% -$12.2M ﹤0.01% 1263
2022
Q1 		$18.2M Sell
234,700
-42,300
-15% -$3.4M 0.03% 505
2021
Q4 		$25.9M Sell
277,000
-154,900
-36% -$15.7M 0.05% 337
2021
Q3 		$48.5M Sell
431,900
-138,400
-24% -$13.5M 0.11% 169
2021
Q2 		$59.2M Sell
570,300
-26,200
-4% -$2.64M 0.16% 127
2021
Q1 		$52.2M Buy
596,500
+206,500
+53% +$17.3M 0.19% 117
2020
Q4 		$29M Buy
390,000
+290,000
+290% +$18.2M 0.12% 189
2020
Q3 		$5.61M Buy
+100,000
New +$4.39M 0.02% 543

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.