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Alphadyne Asset Management’s Caesars Entertainment CZR Stock Holding History

Alphadyne Asset 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
-7,200
Closed -$203K – 932
2026
Q1 		$190K Buy
7,200
+6,942
+2,691% +$165K ﹤0.01% 801
2025
Q4 		$6.04K Buy
+258
New +$5.8K ﹤0.01% 861

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

Alphadyne Asset Management's CZR Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 7,200 shares — an estimated $203K sold.

Alphadyne Asset Management first reported a position in CZR in Q4 2025 and held it in 2 quarters. The position peaked at $190K in Q1 2026. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Alphadyne Asset Management reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 7,200 Caesars Entertainment shares in Q2 2026, an estimated $203K.
  • Alphadyne Asset Management first reported a position in Caesars Entertainment in Q4 2025 and held it in 2 quarters.
  • Alphadyne Asset Management's Caesars Entertainment position peaked at $190K in Q1 2026.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.