Boothbay Fund Management’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.55M | Buy |
117,732
+88,250
| +299% | +$2.49M | 0.05% | 456 |
|
|
2026
Q1 | $779K | Buy |
29,482
+19,953
| +209% | +$475K | 0.01% | 1083 |
|
|
2025
Q4 | $223K | Sell |
9,529
-11,747
| -55% | -$264K | ﹤0.01% | 1616 |
|
|
2025
Q3 | $575K | Sell |
21,276
-300
| -1% | -$8.13K | 0.01% | 1079 |
|
|
2025
Q2 | $613K | Buy |
21,576
+4,300
| +25% | +$117K | 0.01% | 841 |
|
|
2025
Q1 | $432K | Sell |
17,276
-287,765
| -94% | -$9.36M | 0.01% | 916 |
|
|
2024
Q4 | $10.2M | Sell |
305,041
-12,113
| -4% | -$480K | 0.25% | 97 |
|
|
2024
Q3 | $13.2M | Buy |
317,154
+60,981
| +24% | +$2.29M | 0.3% | 50 |
|
|
2024
Q2 | $10.2M | Buy |
256,173
+232,046
| +962% | +$8.72M | 0.24% | 68 |
|
|
2024
Q1 | $1.06M | Buy |
24,127
+19,790
| +456% | +$856K | 0.02% | 740 |
|
|
2023
Q4 | $203K | Sell |
4,337
-93,746
| -96% | -$4.16M | 0.01% | 1330 |
|
|
2023
Q3 | $4.55M | Buy |
98,083
+1,564
| +2% | +$83.1K | 0.11% | 241 |
|
|
2023
Q2 | $4.92M | Buy |
+96,519
| New | +$4.38M | 0.11% | 212 |
|
|
2022
Q4 | – | Sell |
-12,012
| Closed | -$388K | – | 2081 |
|
|
2022
Q3 | $388K | Sell |
12,012
-53,758
| -82% | -$2.34M | 0.01% | 1368 |
|
|
2022
Q2 | $2.52M | Buy |
65,770
+14,428
| +28% | +$804K | 0.07% | 451 |
|
|
2022
Q1 | $3.97M | Buy |
+51,342
| New | +$4.12M | 0.09% | 279 |
|
|
2021
Q2 | – | Sell |
-8,656
| Closed | -$757K | – | 1900 |
|
|
2021
Q1 | $757K | Buy |
8,656
+3,589
| +71% | +$301K | 0.03% | 737 |
|
|
2020
Q4 | $376K | Sell |
5,067
-2,646
| -34% | -$166K | 0.01% | 858 |
|
|
2020
Q3 | $432K | Buy |
+7,713
| New | +$339K | 0.03% | 695 |
|
|
2018
Q3 | – | Sell |
-17,739
| Closed | -$694K | – | 815 |
|
|
2018
Q2 | $694K | Sell |
17,739
-11,533
| -39% | -$477K | 0.06% | 258 |
|
|
2018
Q1 | $966K | Sell |
29,272
-10,192
| -26% | -$341K | 0.11% | 180 |
|
|
2017
Q4 | $1.31M | Sell |
39,464
-6,933
| -15% | -$201K | 0.19% | 105 |
|
|
2017
Q3 | $1.19M | Sell |
46,397
-27,500
| -37% | -$611K | 0.2% | 127 |
|
|
2017
Q2 | $1.48M | Buy |
73,897
+34,758
| +89% | +$695K | 0.31% | 62 |
|
|
2017
Q1 | $741K | Sell |
39,139
-8,611
| -18% | -$145K | 0.14% | 188 |
|
|
2016
Q4 | $809K | Buy |
47,750
+6,533
| +16% | +$91.6K | 0.18% | 125 |
|
|
2016
Q3 | $580K | Buy |
41,217
+24,117
| +141% | +$347K | 0.13% | 177 |
|
|
2016
Q2 | $260K | Sell |
17,100
-25,570
| -60% | -$350K | 0.1% | 291 |
|
|
2016
Q1 | $488K | Buy |
+42,670
| New | +$444K | 0.12% | 235 |
|
Other funds holding CZR
PCM
KLCMU
Boothbay Fund Management's CZR Position: Q2 2026 in Review
Boothbay Fund Management increased its Caesars Entertainment (CZR) stake by 299% in Q2 2026, buying an estimated $2.49M and bringing the position to 117,732 shares worth $3.55M. The position accounts for 0.05% of the portfolio, ranked #456.
Boothbay Fund Management first reported a position in CZR in Q1 2016 and has held it in 29 quarters since. The position peaked at $13.2M in Q3 2024. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.
- Boothbay Fund Management held 117,732 shares of Caesars Entertainment worth $3.55M as of Q2 2026.
- Boothbay Fund Management bought 88,250 Caesars Entertainment shares in Q2 2026, an estimated $2.49M.
- Caesars Entertainment made up 0.05% of Boothbay Fund Management's portfolio in Q2 2026, its #456 holding.
- Boothbay Fund Management first reported a position in Caesars Entertainment in Q1 2016 and has held it in 29 quarters since.
- Boothbay Fund Management's Caesars Entertainment position peaked at $13.2M in Q3 2024.
- 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.