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	–	Sell	-104,600	Closed	-$2.76M	–	1921
2026 Q1	$2.76M	Buy	+104,600	New	+$2.49M	0.02%	366
2025 Q2	–	Sell	-50,000	Closed	-$1.25M	–	1643
2025 Q1	$1.25M	Buy	+50,000	New	+$1.63M	0.04%	358
2023 Q4	–	Sell	-150,000	Closed	-$6.95M	–	1880
2023 Q3	$6.95M	Buy	150,000 +110,400	+279%	+$5.87M	0.15%	108
2023 Q2	$2.02M	Sell	39,600 -90,400	-70%	-$4.1M	0.04%	380
2023 Q1	$6.35M	Buy	130,000 +80,000	+160%	+$3.92M	0.16%	133
2022 Q4	$2.08M	Hold	50,000	–	–	0.06%	341
2022 Q3	$1.61M	Sell	50,000 -155,900	-76%	-$6.78M	0.03%	428
2022 Q2	$7.89M	Sell	205,900 -94,100	-31%	-$5.24M	0.19%	77
2022 Q1	$23.2M	Sell	300,000 -256,500	-46%	-$20.6M	0.44%	26
2021 Q4	$52M	Buy	+556,500	New	+$56.4M	1.07%	12

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 $3.38T AUM 44.17% 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

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. 413 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.
413 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.