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Capula Management’s Caesars Entertainment CZR Stock Holding History

Capula 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 		– Sell
-12,500
Closed -$330K – 810
2026
Q1 		$330K Buy
+12,500
New +$297K ﹤0.01% 618

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

Capula Management's CZR Position: Q2 2026 in Review

Capula Management increased its Caesars Entertainment (CZR) stake by 1,415% in Q2 2026, buying an estimated $14.4M and bringing the position to 545,500 shares worth $16.5M. The position accounts for 0.06% of the portfolio, ranked #122.

Capula Management first reported a position in CZR in Q4 2022 and has held it in 6 quarters since. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Capula Management held 545,500 shares of Caesars Entertainment worth $16.5M as of Q2 2026.
  • Capula Management bought 509,500 Caesars Entertainment shares in Q2 2026, an estimated $14.4M.
  • Caesars Entertainment made up 0.06% of Capula Management's portfolio in Q2 2026, its #122 holding.
  • Capula Management first reported a position in Caesars Entertainment in Q4 2022 and has held it in 6 quarters since.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

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