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Alpine Associates Management’s Caesars Entertainment CZR Stock Holding History

Alpine Associates 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 		$17M Buy
+564,599
New +$15.9M 1.07% 30
2020
Q4 		– Sell
-775,851
Closed -$43.5M – 46
2020
Q3 		$43.5M Buy
+775,851
New +$34.1M 2.29% 17
2020
Q2 		– Sell
-337,600
Closed -$4.86M – 29
2020
Q1 		$4.86M Buy
+337,600
New +$15.8M 0.19% 44

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

Alpine Associates Management's CZR Position: Q2 2026 in Review

Alpine Associates Management opened a new position in Caesars Entertainment (CZR) in Q2 2026: 564,599 shares worth $17M. The stake represents 1.07% of the portfolio and ranks #30 among its holdings. This is a return to the name: Alpine Associates Management previously reported a position in CZR as recently as Q3 2020.

Alpine Associates Management first reported a position in CZR in Q1 2020 and has held it in 3 quarters since. The position peaked at $43.5M in Q3 2020. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Alpine Associates Management held 564,599 shares of Caesars Entertainment worth $17M as of Q2 2026.
  • Caesars Entertainment was a new Alpine Associates Management position in Q2 2026.
  • Caesars Entertainment made up 1.07% of Alpine Associates Management's portfolio in Q2 2026, its #30 holding.
  • Alpine Associates Management first reported a position in Caesars Entertainment in Q1 2020 and has held it in 3 quarters since.
  • Alpine Associates Management's Caesars Entertainment position peaked at $43.5M in Q3 2020.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Alpine Associates Management's 13F filing for Q2 2026, filed 6 Aug 2026.