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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
2022
Q4 		– Sell
-18,400
Closed -$594K – 2082
2022
Q3 		$594K Buy
+18,400
New +$800K 0.01% 1137
2022
Q2 		– Sell
-25,500
Closed -$1.97M – 2329
2022
Q1 		$1.97M Buy
+25,500
New +$2.05M 0.05% 585

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

Boothbay Fund Management's CZR Position: Q1 2026 in Review

Boothbay Fund Management increased its Caesars Entertainment (CZR) stake by 209% in Q1 2026, buying an estimated $475K and bringing the position to 29,482 shares worth $779K. The position accounts for 0.01% of the portfolio, ranked #1083.

Boothbay Fund Management first reported a position in CZR in Q2 2016 and has held it in 27 quarters since. The position peaked at $13.2M in Q3 2024. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Boothbay Fund Management held 29,482 shares of Caesars Entertainment worth $779K as of Q1 2026.
  • Boothbay Fund Management bought 19,953 Caesars Entertainment shares in Q1 2026, an estimated $475K.
  • Caesars Entertainment made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1083 holding.
  • Boothbay Fund Management first reported a position in Caesars Entertainment in Q2 2016 and has held it in 27 quarters since.
  • Boothbay Fund Management's Caesars Entertainment position peaked at $13.2M in Q3 2024.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

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