Cinctive Capital Management’s Caesars Entertainment CZR Stock Holding History

Cinctive Capital 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	–	Sell	-11,118	Closed	-$294K	–	457
2026 Q1	$294K	Sell	11,118 -31,846	-74%	-$757K	0.02%	324
2025 Q4	$1M	Buy	+42,964	New	+$966K	0.05%	281
2021 Q4	–	Sell	-67,373	Closed	-$7.57M	–	563
2021 Q3	$7.57M	Buy	67,373 +36,344	+117%	+$3.55M	0.37%	73
2021 Q2	$3.22M	Buy	31,029 +5,890	+23%	+$594K	0.15%	218
2021 Q1	$2.2M	Buy	25,139 +7,795	+45%	+$654K	0.13%	255
2020 Q4	$1.29M	Sell	17,344 -17,623	-50%	-$1.11M	0.11%	257
2020 Q3	$1.96M	Buy	34,967 +18,808	+116%	+$826K	0.17%	211
2020 Q2	$647K	Buy	+16,159	New	+$448K	0.07%	239
2020 Q1	–	Sell	-79,400	Closed	-$4.74M	–	223
2019 Q4	$4.74M	Buy	+79,400	New	+$3.93M	0.5%	95

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

Cinctive Capital Management's CZR Position: Q2 2026 in Review

Cinctive Capital Management sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 11,118 shares — an estimated $294K sold.

Cinctive Capital Management first reported a position in CZR in Q4 2019 and held it in 9 quarters. The position peaked at $7.57M in Q3 2021. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Cinctive Capital Management reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
Cinctive Capital Management sold 11,118 Caesars Entertainment shares in Q2 2026, an estimated $294K.
Cinctive Capital Management first reported a position in Caesars Entertainment in Q4 2019 and held it in 9 quarters.
Cinctive Capital Management's Caesars Entertainment position peaked at $7.57M in Q3 2021.
413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.