CZR — Caesars Entertainment, Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Others in Consumer Discretionary
Measured signals that fired on CZR
| date | signal | measured base rate |
|---|---|---|
| 2026-08-12 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-06-29 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-06-25 | Fair value gap, bullish structure | -0.67% over 21 days · t = -6.43 · n = 111,973 statistically distinguishable from its control group |
| 2026-05-28 | Volume shock without a price move price | -1.33% over 21 days · t = -4.53 · n = 16,432 statistically distinguishable from its control group |
| 2026-05-13 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-05-13 | Bollinger bandwidth breaks out of its own compression structure | -0.63% over 21 days · t = -2.80 · n = 7,196 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-19 | Yunker Bret Chief Financial Officer | Open-market sale | 208.1K | 29.62 | 6.2M |
| 2026-08-14 | Jones Josh Chief Marketing Officer | Open-market sale | 59.5K | 29.72 | 1.8M |
| 2026-06-12 | Pegram Michael E Director | Open-market sale | 16.9K | 29.46 | 497.7K |
| 2026-06-11 | Pegram Michael E Director | Open-market sale | 24.8K | 29.47 | 731.0K |
| 2026-06-10 | Pegram Michael E Director | Open-market sale | 50.0K | 29.41 | 1.5M |
| 2026-06-09 | Quatmann Edmund L Jr Chief Legal Officer | Open-market sale | 81.6K | 29.35 | 2.4M |
| 2026-06-09 | Pegram Michael E Director | Open-market sale | 36.0K | 29.31 | 1.1M |
| 2026-06-08 | Pegram Michael E Director | Open-market sale | 15.2K | 29.20 | 443.8K |
| 2026-06-08 | Pegram Michael E Director | Open-market sale | 14.0K | 29.36 | 410.2K |
| 2026-06-02 | Pegram Michael E Director | Open-market sale | 50.0K | 29.20 | 1.5M |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 671.7M | 25.4M |
| Capital World Investors | 388.6M | 14.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 273.4M | 10.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | 233.4M | 8.8M |
| STATE STREET CORP | 175.1M | 6.6M |
| JANUS HENDERSON GROUP PLC | 172.6M | 6.5M |
| MORGAN STANLEY | 147.4M | 5.6M |
| BANK OF AMERICA CORP /DE/ | 130.1M | 4.9M |
| Assenagon Asset Management S.A. | 115.2M | 4.4M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 105.7M | 4.0M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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