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Aquatic Capital Management’s Caesars Entertainment CZR Stock Holding History

Aquatic 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
Q1 		– Sell
-120,661
Closed -$2.82M – 1465
2025
Q4 		$2.82M Sell
120,661
-450,970
-79% -$10.1M 0.08% 298
2025
Q3 		$15.4M Buy
571,631
+501,055
+710% +$13.6M 0.29% 86
2025
Q2 		$2M Buy
70,576
+24,028
+52% +$653K 0.04% 476
2025
Q1 		$1.16M Buy
46,548
+598
+1% +$19.5K 0.03% 563
2024
Q4 		$1.54M Buy
+45,950
New +$1.82M 0.04% 430

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aquatic Capital Management's CZR Position: Q1 2026 in Review

Aquatic Capital Management sold out of Caesars Entertainment (CZR) in Q1 2026, closing a stake of 120,661 shares — an estimated $2.82M sold.

Aquatic Capital Management first reported a position in CZR in Q4 2024 and held it in 5 quarters. The position peaked at $15.4M in Q3 2025. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Aquatic Capital Management reported no remaining Caesars Entertainment position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 120,661 Caesars Entertainment shares in Q1 2026, an estimated $2.82M.
  • Aquatic Capital Management first reported a position in Caesars Entertainment in Q4 2024 and held it in 5 quarters.
  • Aquatic Capital Management's Caesars Entertainment position peaked at $15.4M in Q3 2025.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.