Adage Capital Partners
CZR icon

Adage Capital Partners’s Caesars Entertainment CZR Stock Holding History

Adage Capital Partners’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 		$17.7M Buy
+585,959
New +$16.5M 0.02% 553
2025
Q3 		– Sell
-190,500
Closed -$5.41M – 913
2025
Q2 		$5.41M Sell
190,500
-3,400
-2% -$92.4K 0.01% 694
2025
Q1 		$4.85M Sell
193,900
-4,600
-2% -$150K 0.01% 702
2024
Q4 		$6.63M Sell
198,500
-5,400
-3% -$214K 0.01% 678
2024
Q3 		$8.51M Sell
203,900
-3,700
-2% -$139K 0.02% 641
2024
Q2 		$8.25M Sell
207,600
-4,000
-2% -$150K 0.02% 643
2024
Q1 		$9.26M Buy
211,600
+2,100
+1% +$90.8K 0.02% 615
2023
Q4 		$9.82M Sell
209,500
-4,600
-2% -$204K 0.02% 595
2023
Q3 		$9.92M Sell
214,100
-300
-0.1% -$15.9K 0.02% 564
2023
Q2 		$10.9M Sell
214,400
-400
-0.2% -$18.2K 0.02% 559
2023
Q1 		$10.5M Sell
214,800
-3,400
-2% -$167K 0.02% 605
2022
Q4 		$9.08M Sell
218,200
-300
-0.1% -$13.4K 0.02% 659
2022
Q3 		$7.05M Sell
218,500
-4,800
-2% -$209K 0.02% 726
2022
Q2 		$8.55M Buy
223,300
+100
+0% +$5.57K 0.02% 707
2022
Q1 		$17.3M Sell
223,200
-4,600
-2% -$369K 0.03% 530
2021
Q4 		$21.3M Buy
227,800
+4,600
+2% +$466K 0.04% 444
2021
Q3 		$25.1M Sell
223,200
-3,300
-1% -$322K 0.05% 373
2021
Q2 		$23.5M Sell
226,500
-5,500
-2% -$555K 0.05% 403
2021
Q1 		$20.3M Buy
+232,000
New +$19.5M 0.04% 444

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

Adage Capital Partners's CZR Position: Q2 2026 in Review

Adage Capital Partners opened a new position in Caesars Entertainment (CZR) in Q2 2026: 585,959 shares worth $17.7M. The stake represents 0.02% of the portfolio and ranks #553 among its holdings. This is a return to the name: Adage Capital Partners previously reported a position in CZR as recently as Q2 2025.

Adage Capital Partners first reported a position in CZR in Q1 2021 and has held it in 19 quarters since. The position peaked at $25.1M in Q3 2021. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Adage Capital Partners held 585,959 shares of Caesars Entertainment worth $17.7M as of Q2 2026.
  • Caesars Entertainment was a new Adage Capital Partners position in Q2 2026.
  • Caesars Entertainment made up 0.02% of Adage Capital Partners's portfolio in Q2 2026, its #553 holding.
  • Adage Capital Partners first reported a position in Caesars Entertainment in Q1 2021 and has held it in 19 quarters since.
  • Adage Capital Partners's Caesars Entertainment position peaked at $25.1M in Q3 2021.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.