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1492 Capital Management’s Caesars Entertainment CZR Stock Holding History

1492 Capital Management’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 		– Sell
-38,599
Closed -$1.02M – 137
2026
Q1 		$1.02M Buy
+38,599
New +$918K 0.39% 72
2023
Q4 		– Sell
-64,636
Closed -$3M – 103
2023
Q3 		$3M Sell
64,636
-1,180
-2% -$62.7K 1.93% 15
2023
Q2 		$3.35M Sell
65,816
-70
-0.1% -$3.18K 1.95% 17
2023
Q1 		$3.22M Buy
65,886
+55
+0.1% +$2.7K 1.98% 17
2022
Q4 		$2.74M Sell
65,831
-2,139
-3% -$95.2K 1.77% 19
2022
Q3 		$2.19M Buy
67,970
+407
+0.6% +$17.7K 1.58% 21
2022
Q2 		$2.59M Buy
67,563
+19,960
+42% +$1.11M 1.7% 18
2022
Q1 		$3.68M Buy
47,603
+709
+2% +$56.9K 1.95% 12
2021
Q4 		$4.39M Buy
46,894
+103
+0.2% +$10.4K 2.16% 13
2021
Q3 		$5.26M Buy
46,791
+1,079
+2% +$105K 2.66% 8
2021
Q2 		$4.73M Sell
45,712
-353
-0.8% -$35.6K 2.42% 7
2021
Q1 		$4.03M Sell
46,065
-482
-1% -$40.4K 2.29% 13
2020
Q4 		$3.46M Buy
46,547
+24
+0.1% +$1.5K 1.99% 19
2020
Q3 		$2.61M Buy
46,523
+1,097
+2% +$48.2K 1.95% 16
2020
Q2 		$1.82M Sell
45,426
-47
-0.1% -$1.3K 1.56% 20
2020
Q1 		$655K Buy
45,473
+28,346
+166% +$1.33M 0.78% 42
2019
Q4 		$1.02M Sell
17,127
-64
-0.4% -$3.17K 0.9% 32
2019
Q3 		$685K Sell
17,191
-615
-3% -$26.1K 0.67% 47
2019
Q2 		$820K Sell
17,806
-275
-2% -$13.5K 0.77% 42
2019
Q1 		$844K Sell
18,081
-1,791
-9% -$81.7K 0.71% 44
2018
Q4 		$720K Buy
+19,872
New +$789K 0.65% 46

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

1492 Capital Management's CZR Position: Q2 2026 in Review

1492 Capital Management sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 38,599 shares — an estimated $1.02M sold.

1492 Capital Management first reported a position in CZR in Q4 2018 and held it in 21 quarters. The position peaked at $5.26M in Q3 2021. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • 1492 Capital Management reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
  • 1492 Capital Management sold 38,599 Caesars Entertainment shares in Q2 2026, an estimated $1.02M.
  • 1492 Capital Management first reported a position in Caesars Entertainment in Q4 2018 and held it in 21 quarters.
  • 1492 Capital Management's Caesars Entertainment position peaked at $5.26M in Q3 2021.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on 1492 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.