Assenagon Asset Management
CZR icon

Assenagon Asset Management’s Caesars Entertainment CZR Stock Holding History

Assenagon 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
-4,359,946
Closed -$115M – 1188
2026
Q1 		$115M Buy
4,359,946
+1,085,516
+33% +$25.8M 0.17% 93
2025
Q4 		$76.6M Buy
3,274,430
+2,490,924
+318% +$56M 0.11% 157
2025
Q3 		$21.2M Buy
783,506
+617,297
+371% +$16.7M 0.03% 355
2025
Q2 		$4.72M Buy
166,209
+84,545
+104% +$2.3M 0.01% 582
2025
Q1 		$2.04M Sell
81,664
-2,058,853
-96% -$67M ﹤0.01% 756
2024
Q4 		$71.5M Buy
2,140,517
+1,697,443
+383% +$67.2M 0.12% 156
2024
Q3 		$18.5M Buy
443,074
+290,700
+191% +$10.9M 0.03% 368
2024
Q2 		$6.06M Sell
152,374
-416,747
-73% -$15.7M 0.01% 574
2024
Q1 		$24.9M Buy
569,121
+313,196
+122% +$13.5M 0.06% 243
2023
Q4 		$12M Buy
255,925
+233,271
+1,030% +$10.4M 0.03% 408
2023
Q3 		$1.05M Sell
22,654
-438,793
-95% -$23.3M ﹤0.01% 1030
2023
Q2 		$23.5M Buy
461,447
+179,866
+64% +$8.17M 0.08% 201
2023
Q1 		$13.7M Sell
281,581
-634,188
-69% -$31.1M 0.05% 314
2022
Q4 		$38.1M Buy
915,769
+856,765
+1,452% +$38.2M 0.14% 148
2022
Q3 		$1.9M Sell
59,004
-29,068
-33% -$1.26M 0.01% 731
2022
Q2 		$3.37M Sell
88,072
-305,679
-78% -$17M 0.01% 669
2022
Q1 		$30.5M Buy
393,751
+357,590
+989% +$28.7M 0.08% 193
2021
Q4 		$3.38M Sell
36,161
-631,375
-95% -$64M 0.01% 628
2021
Q3 		$75M Buy
667,536
+556,098
+499% +$54.3M 0.24% 76
2021
Q2 		$11.6M Buy
111,438
+18,007
+19% +$1.82M 0.04% 321
2021
Q1 		$8.17M Buy
+93,431
New +$7.84M 0.03% 383
2020
Q4 		– Sell
-53,222
Closed -$2.98M – 1071
2020
Q3 		$2.98M Buy
+53,222
New +$2.34M 0.02% 486
2019
Q2 		– Sell
-22,018
Closed -$1.03M – 1032
2019
Q1 		$1.03M Sell
22,018
-30,018
-58% -$1.37M 0.01% 680
2018
Q4 		$1.88M Buy
+52,036
New +$2.06M 0.02% 466

Other funds holding CZR

CAL
Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
HPBT
Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return
IIM
Invariant Investment Management Camp Hill, Pennsylvania $171M AUM
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Assenagon Asset Management sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 4,359,946 shares — an estimated $115M sold.

Assenagon Asset Management first reported a position in CZR in Q4 2018 and held it in 24 quarters. The position peaked at $115M in Q1 2026. 36 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Assenagon Asset Management reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 4,359,946 Caesars Entertainment shares in Q2 2026, an estimated $115M.
  • Assenagon Asset Management first reported a position in Caesars Entertainment in Q4 2018 and held it in 24 quarters.
  • Assenagon Asset Management's Caesars Entertainment position peaked at $115M in Q1 2026.
  • 36 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.