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 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 $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Centiva Capital's CZR Position: Q1 2026 in Review

Centiva Capital opened a new position in Caesars Entertainment (CZR) in Q1 2026: 20,551 shares worth $543K. The stake represents ﹤0.01% of the portfolio and ranks #804 among its holdings. This is a return to the name: Centiva Capital previously reported a position in CZR as recently as Q1 2024.

Centiva Capital first reported a position in CZR in Q4 2020 and has held it in 13 quarters since. The position peaked at $5.84M in Q3 2023. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

Centiva Capital held 20,551 shares of Caesars Entertainment worth $543K as of Q1 2026.
Caesars Entertainment was a new Centiva Capital position in Q1 2026.
Caesars Entertainment made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #804 holding.
Centiva Capital first reported a position in Caesars Entertainment in Q4 2020 and has held it in 13 quarters since.
Centiva Capital's Caesars Entertainment position peaked at $5.84M in Q3 2023.
398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.