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111 Capital’s Caesars Entertainment CZR Stock Holding History

111 Capital’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
Q2 		$536K Buy
+17,766
New +$501K 0.09% 224
2025
Q4 		– Sell
-9,532
Closed -$258K – 377
2025
Q3 		$258K Buy
+9,532
New +$258K 0.05% 352

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

111 Capital's CZR Position: Q2 2026 in Review

111 Capital opened a new position in Caesars Entertainment (CZR) in Q2 2026: 17,766 shares worth $536K. The stake represents 0.09% of the portfolio and ranks #224 among its holdings. This is a return to the name: 111 Capital previously reported a position in CZR as recently as Q3 2025.

111 Capital first reported a position in CZR in Q3 2025 and has held it in 2 quarters since. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • 111 Capital held 17,766 shares of Caesars Entertainment worth $536K as of Q2 2026.
  • Caesars Entertainment was a new 111 Capital position in Q2 2026.
  • Caesars Entertainment made up 0.09% of 111 Capital's portfolio in Q2 2026, its #224 holding.
  • 111 Capital first reported a position in Caesars Entertainment in Q3 2025 and has held it in 2 quarters since.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.