Two Sigma Advisers
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Two Sigma Advisers’s Caesars Entertainment CZR Stock Holding History

Two Sigma Advisers’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
2023
Q3 		– Sell
-5,500
Closed -$280K – 2429
2023
Q2 		$280K Sell
5,500
-9,200
-63% -$418K ﹤0.01% 1999
2023
Q1 		$718K Buy
+14,700
New +$721K ﹤0.01% 1792
2022
Q3 		– Sell
-7,500
Closed -$287K – 2580
2022
Q2 		$287K Sell
7,500
-100
-1% -$5.57K ﹤0.01% 2134
2022
Q1 		$588K Buy
+7,600
New +$610K ﹤0.01% 1905
2021
Q2 		– Sell
-115,700
Closed -$10.1M – 2498
2021
Q1 		$10.1M Sell
115,700
-94,200
-45% -$7.9M 0.03% 574
2020
Q4 		$15.6M Buy
209,900
+100,500
+92% +$6.3M 0.04% 415
2020
Q3 		$6.13M Sell
109,400
-92,975
-46% -$4.08M 0.02% 695
2020
Q2 		$8.11M Sell
202,375
-401,681
-66% -$11.1M 0.02% 627
2020
Q1 		$8.7M Buy
604,056
+338,400
+127% +$15.8M 0.03% 531
2019
Q4 		$15.8M Buy
265,656
+227,981
+605% +$11.3M 0.04% 450
2019
Q3 		$1.5M Sell
37,675
-46,241
-55% -$1.96M ﹤0.01% 1238
2019
Q2 		$3.87M Sell
83,916
-72,824
-46% -$3.57M 0.01% 934
2019
Q1 		$7.32M Sell
156,740
-60,387
-28% -$2.76M 0.02% 708
2018
Q4 		$7.86M Sell
217,127
-92,165
-30% -$3.66M 0.02% 644
2018
Q3 		$15M Sell
309,292
-363,142
-54% -$16.5M 0.04% 468
2018
Q2 		$26.3M Sell
672,434
-78,300
-10% -$3.24M 0.07% 331
2018
Q1 		$24.8M Buy
750,734
+78,500
+12% +$2.63M 0.07% 354
2017
Q4 		$22.3M Buy
672,234
+213,567
+47% +$6.2M 0.06% 373
2017
Q3 		$11.8M Buy
458,667
+203,433
+80% +$4.52M 0.03% 519
2017
Q2 		$5.11M Buy
255,234
+42,134
+20% +$843K 0.02% 748
2017
Q1 		$4.03M Sell
213,100
-4,900
-2% -$82.6K 0.01% 908
2016
Q4 		$3.69M Buy
218,000
+17,300
+9% +$242K 0.01% 873
2016
Q3 		$2.82M Buy
200,700
+46,400
+30% +$667K 0.01% 872
2016
Q2 		$2.35M Sell
154,300
-71,200
-32% -$973K 0.01% 808
2016
Q1 		$2.58M Buy
+225,500
New +$2.34M 0.01% 705

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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Two Sigma Advisers's CZR Position: Q3 2023 in Review

Two Sigma Advisers sold out of Caesars Entertainment (CZR) in Q3 2023, closing a stake of 5,500 shares — an estimated $280K sold.

Two Sigma Advisers first reported a position in CZR in Q1 2016 and held it in 25 quarters. The position peaked at $26.3M in Q2 2018. 492 funds tracked by Wall St. Rank hold CZR as of Q3 2023.

  • Two Sigma Advisers reported no remaining Caesars Entertainment position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Advisers sold 5,500 Caesars Entertainment shares in Q3 2023, an estimated $280K.
  • Two Sigma Advisers first reported a position in Caesars Entertainment in Q1 2016 and held it in 25 quarters.
  • Two Sigma Advisers's Caesars Entertainment position peaked at $26.3M in Q2 2018.
  • 492 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2023.

Based on Two Sigma Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.