CenterBook Partners’s Caesars Entertainment CZR Stock Holding History

CenterBook Partners’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	$323K	Buy	+10,719	New	+$302K	0.02%	615
2025 Q2	–	Sell	-51,301	Closed	-$1.28M	–	532
2025 Q1	$1.28M	Sell	51,301 -78,032	-60%	-$2.54M	0.08%	275
2024 Q4	$4.32M	Buy	+129,333	New	+$5.12M	0.26%	116
2023 Q1	–	Sell	-45,446	Closed	-$1.89M	–	404
2022 Q4	$1.89M	Buy	45,446 +26,737	+143%	+$1.19M	0.31%	110
2022 Q3	$604K	Sell	18,709 -5,031	-21%	-$219K	0.12%	259
2022 Q2	$909K	Buy	23,740 +13,196	+125%	+$735K	0.19%	184
2022 Q1	$816K	Buy	10,544 +7,888	+297%	+$633K	0.29%	121
2021 Q4	$248K	Buy	+2,656	New	+$269K	0.15%	235

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 $3.37T AUM 44.26% 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

CenterBook Partners's CZR Position: Q2 2026 in Review

CenterBook Partners opened a new position in Caesars Entertainment (CZR) in Q2 2026: 10,719 shares worth $323K. The stake represents 0.02% of the portfolio and ranks #615 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in CZR as recently as Q1 2025.

CenterBook Partners first reported a position in CZR in Q4 2021 and has held it in 8 quarters since. The position peaked at $4.32M in Q4 2024. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

CenterBook Partners held 10,719 shares of Caesars Entertainment worth $323K as of Q2 2026.
Caesars Entertainment was a new CenterBook Partners position in Q2 2026.
Caesars Entertainment made up 0.02% of CenterBook Partners's portfolio in Q2 2026, its #615 holding.
CenterBook Partners first reported a position in Caesars Entertainment in Q4 2021 and has held it in 8 quarters since.
CenterBook Partners's Caesars Entertainment position peaked at $4.32M in Q4 2024.
412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.