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 Q2	$1.5M	Buy	49,805 +35,727	+254%	+$1.01M	0.01%	863
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 $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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brevan Howard Capital Management's CZR Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Caesars Entertainment (CZR) stake by 254% in Q2 2026, buying an estimated $1.01M and bringing the position to 49,805 shares worth $1.5M. The position accounts for 0.01% of the portfolio, ranked #863.

Brevan Howard Capital Management first reported a position in CZR in Q4 2023 and has held it in 8 quarters since. The position peaked at $5.06M in Q2 2025. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Brevan Howard Capital Management held 49,805 shares of Caesars Entertainment worth $1.5M as of Q2 2026.
Brevan Howard Capital Management bought 35,727 Caesars Entertainment shares in Q2 2026, an estimated $1.01M.
Caesars Entertainment made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #863 holding.
Brevan Howard Capital Management first reported a position in Caesars Entertainment in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's Caesars Entertainment position peaked at $5.06M in Q2 2025.
413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.