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TwinBeech Capital’s Caesars Entertainment CZR Stock Holding History

TwinBeech Capital’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
2025
Q1 		– Sell
-16,328
Closed -$546K – 761
2024
Q4 		$546K Sell
16,328
-21,289
-57% -$843K 0.01% 446
2024
Q3 		$1.57M Buy
+37,617
New +$1.41M 0.03% 436
2024
Q1 		– Sell
-309,919
Closed -$14.5M – 611
2023
Q4 		$14.5M Sell
309,919
-34,199
-10% -$1.52M 0.23% 128
2023
Q3 		$15.9M Buy
344,118
+91,448
+36% +$4.86M 0.31% 95
2023
Q2 		$12.9M Buy
252,670
+64,405
+34% +$2.92M 0.25% 123
2023
Q1 		$9.19M Sell
188,265
-306,655
-62% -$15M 0.19% 154
2022
Q4 		$20.6M Buy
494,920
+12,288
+3% +$547K 0.39% 65
2022
Q3 		$15.6M Buy
482,632
+320,663
+198% +$13.9M 0.41% 76
2022
Q2 		$6.2M Sell
161,969
-6,605
-4% -$368K 0.28% 101
2022
Q1 		$13M Sell
168,574
-1,915
-1% -$154K 0.57% 55
2021
Q4 		$15.9M Buy
+170,489
New +$17.3M 0.91% 17
2021
Q3 		– Sell
-61,628
Closed -$6.39M – 622
2021
Q2 		$6.39M Buy
61,628
+20,679
+50% +$2.09M 0.78% 32
2021
Q1 		$3.58M Buy
40,949
+8,699
+27% +$730K 0.52% 53
2020
Q4 		$2.4M Buy
+32,250
New +$2.02M 0.39% 80

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TwinBeech Capital's CZR Position: Q1 2025 in Review

TwinBeech Capital sold out of Caesars Entertainment (CZR) in Q1 2025, closing a stake of 16,328 shares — an estimated $546K sold.

TwinBeech Capital first reported a position in CZR in Q4 2020 and held it in 14 quarters. The position peaked at $20.6M in Q4 2022. 458 funds tracked by Wall St. Rank hold CZR as of Q1 2025.

  • TwinBeech Capital reported no remaining Caesars Entertainment position as of Q1 2025 after selling out during the quarter.
  • TwinBeech Capital sold 16,328 Caesars Entertainment shares in Q1 2025, an estimated $546K.
  • TwinBeech Capital first reported a position in Caesars Entertainment in Q4 2020 and held it in 14 quarters.
  • TwinBeech Capital's Caesars Entertainment position peaked at $20.6M in Q4 2022.
  • 458 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2025.

Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.