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Carronade Capital Management’s Caesars Entertainment CZR Stock Holding History

Carronade 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 		– Sell
-257,160
Closed -$6.01M – 33
2025
Q4 		$6.01M Buy
257,160
+8,987
+4% +$202K 0.08% 26
2025
Q3 		$6.71M Hold
248,173
– – 0.16% 29
2025
Q2 		$7.05M Sell
248,173
-1,037,551
-81% -$28.2M 0.5% 21
2025
Q1 		$21.1M Buy
+1,285,724
New +$41.8M 1.18% 11

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Carronade Capital Management's CZR Position: Q1 2026 in Review

Carronade Capital Management sold out of Caesars Entertainment (CZR) in Q1 2026, closing a stake of 257,160 shares — an estimated $6.01M sold.

Carronade Capital Management first reported a position in CZR in Q1 2025 and held it in 4 quarters. The position peaked at $21.1M in Q1 2025. 399 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Carronade Capital Management reported no remaining Caesars Entertainment position as of Q1 2026 after selling out during the quarter.
  • Carronade Capital Management sold 257,160 Caesars Entertainment shares in Q1 2026, an estimated $6.01M.
  • Carronade Capital Management first reported a position in Caesars Entertainment in Q1 2025 and held it in 4 quarters.
  • Carronade Capital Management's Caesars Entertainment position peaked at $21.1M in Q1 2025.
  • 399 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

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