Cliff Asness's CZR Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 882,307 shares of Caesars Entertainment, Inc. (CZR) worth $23.84 M, representing 0.02% of the portfolio. First purchased in 2020-Q3, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in CZR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 1.22 M shares. Largest reduction occurred in Q2 2024, reducing 2.08 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Caesars Entertainment (CZR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Caesars Entertainment (CZR) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2020 | +439,898 | New Buy | 439,898 | $56.06 |
| Q4 2020 | -339,323 | Reduce 77.14% | 100,575 | $73.18 |
| Q1 2021 | -5,509 | Reduce 5.48% | 95,066 | $86.99 |
| Q2 2021 | -24,209 | Reduce 25.47% | 70,857 | $101.81 |
| Q3 2021 | -48,684 | Reduce 68.71% | 22,173 | $112.30 |
| Q4 2021 | -22,173 | Sold Out | 22,173 | $112.30 |
| Q3 2022 | +30,163 | New Buy | 30,163 | $32.26 |
| Q4 2022 | +100,086 | Add 331.82% | 130,249 | $40.93 |
| Q1 2023 | -84,929 | Reduce 65.21% | 45,320 | $47.98 |
| Q2 2023 | +55,103 | Add 121.59% | 100,423 | $50.97 |
| Q3 2023 | +942,621 | Add 938.65% | 1.04 M | $46.35 |
| Q4 2023 | +370,925 | Add 35.56% | 1.41 M | $46.88 |
| Q1 2024 | +1.22 M | Add 86.25% | 2.63 M | $43.74 |
| Q2 2024 | -2.08 M | Reduce 78.85% | 556,917 | $39.55 |
| Q3 2024 | -528,979 | Reduce 94.98% | 27,938 | $41.74 |
| Q4 2024 | -1,339 | Reduce 4.79% | 26,599 | $33.15 |
| Q1 2025 | +12,698 | Add 47.74% | 39,297 | $24.25 |
| Q2 2025 | -24,691 | Reduce 62.83% | 14,606 | $28.27 |
| Q3 2025 | +867,701 | Add 5940.72% | 882,307 | $27.03 |
Cliff Asness's Caesars Entertainment Investment FAQs
Cliff Asness first purchased Caesars Entertainment, Inc. (CZR) in Q3 2020, acquiring 439,898 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Caesars Entertainment, Inc. (CZR) for 21 quarters since Q3 2020.
Cliff Asness's largest addition to Caesars Entertainment, Inc. (CZR) was in Q1 2024, adding 2,633,512 shares worth $115.19 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 882,307 shares of Caesars Entertainment, Inc. (CZR), valued at approximately $23.84 M.
As of the Q3 2025 filing, Caesars Entertainment, Inc. (CZR) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Caesars Entertainment, Inc. (CZR) was 2,633,512 shares, as reported at the end of Q1 2024.