Brevan Howard Capital Management’s Caesars Entertainment CZR Stock Holding History

Brevan Howard 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	$372K	Sell	14,078 -22,231	-61%	-$529K	﹤0.01%	1475
2025 Q4	$849K	Sell	36,309 -103,411	-74%	-$2.32M	0.01%	842
2025 Q3	$3.78M	Sell	139,720 -38,674	-22%	-$1.05M	0.02%	316
2025 Q2	$5.06M	Buy	178,394 +158,194	+783%	+$4.3M	0.03%	365
2025 Q1	$505K	Sell	20,200 -18,975	-48%	-$617K	﹤0.01%	728
2024 Q4	$1.31M	Buy	+39,175	New	+$1.55M	0.01%	369
2024 Q1	–	Sell	-8,397	Closed	-$394K	–	1070
2023 Q4	$394K	Buy	+8,397	New	+$373K	﹤0.01%	595

Other funds holding CZR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Brevan Howard Capital Management's CZR Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Caesars Entertainment (CZR) stake by 61% in Q1 2026, selling an estimated $529K and leaving 14,078 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

Brevan Howard Capital Management first reported a position in CZR in Q4 2023 and has held it in 7 quarters since. The position peaked at $5.06M in Q2 2025. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

Brevan Howard Capital Management held 14,078 shares of Caesars Entertainment worth $372K as of Q1 2026.
Brevan Howard Capital Management sold 22,231 Caesars Entertainment shares in Q1 2026, an estimated $529K.
Caesars Entertainment made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #1475 holding.
Brevan Howard Capital Management first reported a position in Caesars Entertainment in Q4 2023 and has held it in 7 quarters since.
Brevan Howard Capital Management's Caesars Entertainment position peaked at $5.06M in Q2 2025.
398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

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