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Boothbay Fund Management’s Caesars Entertainment CZR Stock Holding History

Boothbay Fund 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 		$2.78M Buy
+92,000
New +$2.59M 0.04% 572

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

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.