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Centiva Capital’s Caesars Entertainment CZR Stock Holding History

Centiva Capital’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 		$21.5M Buy
712,767
+692,216
+3,368% +$19.5M 0.19% 99
2026
Q1 		$543K Buy
+20,551
New +$489K ﹤0.01% 804
2024
Q2 		– Sell
-7,431
Closed -$325K – 2149
2024
Q1 		$325K Sell
7,431
-3,281
-31% -$142K 0.01% 1201
2023
Q4 		$502K Sell
10,712
-115,259
-91% -$5.12M 0.01% 958
2023
Q3 		$5.84M Buy
125,971
+113,136
+881% +$6.01M 0.13% 139
2023
Q2 		$654K Buy
+12,835
New +$583K 0.01% 708
2023
Q1 		– Sell
-1,267
Closed -$62.1K – 1581
2022
Q4 		$52.7K Sell
1,267
-317
-20% -$14.1K ﹤0.01% 1250
2022
Q3 		$51K Sell
1,584
-45,437
-97% -$1.98M ﹤0.01% 1331
2022
Q2 		$1.8M Buy
47,021
+22,333
+90% +$1.24M 0.04% 390
2022
Q1 		$1.91M Sell
24,688
-34,691
-58% -$2.79M 0.04% 452
2021
Q4 		$5.55M Buy
59,379
+50,006
+534% +$5.07M 0.11% 173
2021
Q3 		$1.05M Sell
9,373
-26,188
-74% -$2.56M 0.07% 325
2021
Q2 		$3.69M Buy
+35,561
New +$3.59M 0.09% 185
2021
Q1 		– Sell
-5,000
Closed -$371K – 1196
2020
Q4 		$371K Buy
+5,000
New +$314K 0.01% 580

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

Centiva Capital's CZR Position: Q2 2026 in Review

Centiva Capital increased its Caesars Entertainment (CZR) stake by 3,368% in Q2 2026, buying an estimated $19.5M and bringing the position to 712,767 shares worth $21.5M. The position accounts for 0.19% of the portfolio, ranked #99.

Centiva Capital first reported a position in CZR in Q4 2020 and has held it in 14 quarters since. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Centiva Capital held 712,767 shares of Caesars Entertainment worth $21.5M as of Q2 2026.
  • Centiva Capital bought 692,216 Caesars Entertainment shares in Q2 2026, an estimated $19.5M.
  • Caesars Entertainment made up 0.19% of Centiva Capital's portfolio in Q2 2026, its #99 holding.
  • Centiva Capital first reported a position in Caesars Entertainment in Q4 2020 and has held it in 14 quarters since.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.