Y-Intercept (HK)’s Caesars Entertainment CZR Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-75,609	Closed	-$2.28M	–	1676
2026 Q2	$2.28M	Buy	+75,609	New	+$2.13M	0.05%	629
2025 Q3	–	Sell	-20,847	Closed	-$592K	–	1658
2025 Q2	$592K	Buy	+20,847	New	+$567K	0.01%	1144
2024 Q4	–	Sell	-145,421	Closed	-$6.07M	–	1272
2024 Q3	$6.07M	Buy	145,421 +128,784	+774%	+$4.83M	0.37%	37
2024 Q2	$661K	Sell	16,637 -55,639	-77%	-$2.09M	0.04%	697
2024 Q1	$3.16M	Buy	72,276 +40,477	+127%	+$1.75M	0.24%	82
2023 Q4	$1.49M	Buy	+31,799	New	+$1.41M	0.14%	202
2023 Q3	–	Sell	-42,971	Closed	-$2.19M	–	1150
2023 Q2	$2.19M	Buy	42,971 +23,611	+122%	+$1.07M	0.23%	98
2023 Q1	$945K	Buy	+19,360	New	+$949K	0.11%	272
2022 Q3	–	Sell	-13,741	Closed	-$526K	–	1026
2022 Q2	$526K	Buy	+13,741	New	+$765K	0.07%	412
2021 Q4	–	Sell	-3,434	Closed	-$386K	–	623
2021 Q3	$386K	Sell	3,434 -6,815	-66%	-$666K	0.07%	406
2021 Q2	$1.06M	Buy	+10,249	New	+$1.03M	0.27%	92

Other funds holding CZR

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Chesley Taft & Associates Chicago, Illinois $2.56B AUM 17.49% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return

QP Wealth Management Eatontown, New Jersey $66.5M AUM 63.94% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Y-Intercept (HK)'s CZR Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Caesars Entertainment (CZR) in Q3 2026, closing a stake of 75,609 shares — an estimated $2.28M sold.

Y-Intercept (HK) first reported a position in CZR in Q2 2021 and held it in 11 quarters. The position peaked at $6.07M in Q3 2024. 43 funds tracked by Wall St. Rank hold CZR as of Q3 2026.

Y-Intercept (HK) reported no remaining Caesars Entertainment position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 75,609 Caesars Entertainment shares in Q3 2026, an estimated $2.28M.
Y-Intercept (HK) first reported a position in Caesars Entertainment in Q2 2021 and held it in 11 quarters.
Y-Intercept (HK)'s Caesars Entertainment position peaked at $6.07M in Q3 2024.
43 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.