WorldQuant Millennium Advisors’s Caesars Entertainment CZR Stock Holding History

WorldQuant Millennium Advisors’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 Q4	–	Sell	-15,090	Closed	-$408K	–	588
2025 Q3	$408K	Buy	15,090 +6,999	+87%	+$190K	﹤0.01%	467
2025 Q2	$230K	Sell	8,091 -68,247	-89%	-$1.86M	﹤0.01%	476
2025 Q1	$1.91M	Buy	76,338 +35,393	+86%	+$1.15M	0.01%	347
2024 Q4	$1.37M	Sell	40,945 -550,267	-93%	-$21.8M	0.01%	368
2024 Q3	$24.7M	Buy	+591,212	New	+$22.2M	0.18%	152
2023 Q3	–	Sell	-55,318	Closed	-$2.82M	–	372
2023 Q2	$2.82M	Buy	+55,318	New	+$2.51M	0.05%	279
2023 Q1	–	Sell	-79,645	Closed	-$3.31M	–	366
2022 Q4	$3.31M	Buy	+79,645	New	+$3.55M	0.08%	226
2021 Q4	–	Sell	-17,839	Closed	-$2M	–	326
2021 Q3	$2M	Sell	17,839 -66,380	-79%	-$6.48M	0.04%	250
2021 Q2	$8.74M	Buy	+84,219	New	+$8.5M	0.19%	148

Other funds holding CZR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

WorldQuant Millennium Advisors's CZR Position: Q4 2025 in Review

WorldQuant Millennium Advisors sold out of Caesars Entertainment (CZR) in Q4 2025, closing a stake of 15,090 shares — an estimated $408K sold.

WorldQuant Millennium Advisors first reported a position in CZR in Q2 2021 and held it in 9 quarters. The position peaked at $24.7M in Q3 2024. 376 funds tracked by Wall St. Rank hold CZR as of Q4 2025.

WorldQuant Millennium Advisors reported no remaining Caesars Entertainment position as of Q4 2025 after selling out during the quarter.
WorldQuant Millennium Advisors sold 15,090 Caesars Entertainment shares in Q4 2025, an estimated $408K.
WorldQuant Millennium Advisors first reported a position in Caesars Entertainment in Q2 2021 and held it in 9 quarters.
WorldQuant Millennium Advisors's Caesars Entertainment position peaked at $24.7M in Q3 2024.
376 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.