Joel Greenblatt's CZR Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 615,350 shares of Caesars Entertainment, Inc. (CZR) worth $14.39 M, representing 0.05% of the portfolio. First purchased in 2020-Q4, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in CZR, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 286,677 shares. Largest reduction occurred in Q2 2023, reducing 43,745 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Caesars Entertainment (CZR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Caesars Entertainment (CZR) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +59,194 | Add 10.64% | 615,350 | $23.39 |
| Q3 2025 | +130,540 | Add 30.67% | 556,156 | $27.03 |
| Q2 2025 | +286,677 | Add 206.33% | 425,616 | $28.39 |
| Q1 2025 | -3,359 | Reduce 2.36% | 138,939 | $25.00 |
| Q4 2024 | +63,743 | Add 81.14% | 142,298 | $33.42 |
| Q3 2024 | -19,456 | Reduce 19.85% | 78,555 | $41.74 |
| Q2 2024 | -3,699 | Reduce 3.64% | 98,011 | $39.74 |
| Q1 2024 | -11,018 | Reduce 9.77% | 101,710 | $43.74 |
| Q4 2023 | +2,929 | Add 2.67% | 112,728 | $46.88 |
| Q3 2023 | -40,499 | Reduce 26.95% | 109,799 | $46.35 |
| Q2 2023 | -43,745 | Reduce 22.54% | 150,298 | $50.97 |
| Q1 2023 | +64,246 | Add 49.50% | 194,043 | $48.81 |
| Q4 2022 | +105,645 | Add 437.42% | 129,797 | $41.60 |
| Q3 2022 | +16,848 | Add 230.67% | 24,152 | $32.25 |
| Q2 2022 | -11,384 | Reduce 60.92% | 7,304 | $38.34 |
| Q1 2022 | -3,875 | Reduce 17.17% | 18,688 | $77.38 |
| Q4 2021 | +14,661 | Add 185.54% | 22,563 | $93.52 |
| Q3 2021 | -12,430 | Reduce 61.14% | 7,902 | $112.25 |
| Q2 2021 | +13,096 | Add 180.98% | 20,332 | $103.73 |
| Q1 2021 | -2,524 | Reduce 25.86% | 7,236 | $87.48 |
| Q4 2020 | +9,760 | New Buy | 9,760 | $74.28 |
Joel Greenblatt's Caesars Entertainment Investment FAQs
Joel Greenblatt first purchased Caesars Entertainment, Inc. (CZR) in Q4 2020, acquiring 9,760 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Caesars Entertainment, Inc. (CZR) for 21 quarters since Q4 2020.
Joel Greenblatt's largest addition to Caesars Entertainment, Inc. (CZR) was in Q2 2025, adding 425,616 shares worth $12.08 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 615,350 shares of Caesars Entertainment, Inc. (CZR), valued at approximately $14.39 M.
As of the Q4 2025 filing, Caesars Entertainment, Inc. (CZR) represents approximately 0.05% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Caesars Entertainment, Inc. (CZR) was 615,350 shares, as reported at the end of Q4 2025.