CFM
CZR icon

Catalyst Funds Management’s Caesars Entertainment CZR Stock Holding History

Catalyst Funds 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 		$453K Hold
15,000
– – 0.03% 409
2026
Q1 		$396K Buy
15,000
+5,000
+50% +$119K 0.07% 291
2025
Q4 		$234K Sell
10,000
-23,600
-70% -$531K 0.05% 267
2025
Q3 		$908K Buy
+33,600
New +$910K 0.14% 156
2024
Q4 		– Sell
-1,200
Closed -$50.1K – 564
2024
Q3 		$50.1K Buy
+1,200
New +$45K 0.01% 790

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

Catalyst Funds Management's CZR Position: Q2 2026 in Review

Catalyst Funds Management held its Caesars Entertainment (CZR) position steady in Q2 2026 at 15,000 shares worth $453K. The position accounts for 0.03% of the portfolio, ranked #409.

Catalyst Funds Management first reported a position in CZR in Q3 2024 and has held it in 5 quarters since. The position peaked at $908K in Q3 2025. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Catalyst Funds Management held 15,000 shares of Caesars Entertainment worth $453K as of Q2 2026.
  • Catalyst Funds Management left its Caesars Entertainment share count unchanged in Q2 2026.
  • Caesars Entertainment made up 0.03% of Catalyst Funds Management's portfolio in Q2 2026, its #409 holding.
  • Catalyst Funds Management first reported a position in Caesars Entertainment in Q3 2024 and has held it in 5 quarters since.
  • Catalyst Funds Management's Caesars Entertainment position peaked at $908K in Q3 2025.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.