Cobalt Capital Management’s Caesars Entertainment CZR Stock Holding History

Cobalt 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	$302K	Sell	10,000 -50,000	-83%	-$1.41M	0.21%	26
2026 Q1	$1.59M	Buy	+60,000	New	+$1.43M	0.89%	20
2025 Q1	–	Sell	-35,000	Closed	-$1.17M	–	26
2024 Q4	$1.17M	Buy	+35,000	New	+$1.39M	0.49%	24
2024 Q3	–	Sell	-10,000	Closed	-$397K	–	31
2024 Q2	$397K	Sell	10,000 -65,000	-87%	-$2.44M	0.17%	22
2024 Q1	$3.28M	Buy	+75,000	New	+$3.24M	1.06%	18
2023 Q3	–	Sell	-10,000	Closed	-$510K	–	28
2023 Q2	$510K	Sell	10,000 -40,000	-80%	-$1.82M	0.2%	28
2023 Q1	$2.44M	Buy	+50,000	New	+$2.45M	0.89%	22
2022 Q3	–	Sell	-173,500	Closed	-$6.64M	–	33
2022 Q2	$6.64M	Buy	173,500 +23,500	+16%	+$1.31M	2.22%	14
2022 Q1	$11.6M	Buy	150,000 +45,000	+43%	+$3.61M	3.51%	10
2021 Q4	$9.82M	Buy	105,000 +25,000	+31%	+$2.53M	2.62%	13
2021 Q3	$8.98M	Buy	+80,000	New	+$7.81M	2.57%	16

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

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

Cobalt Capital Management reduced its Caesars Entertainment (CZR) stake by 83% in Q2 2026, selling an estimated $1.41M and leaving 10,000 shares worth $302K. The position accounts for 0.21% of the portfolio, ranked #26.

Cobalt Capital Management first reported a position in CZR in Q3 2021 and has held it in 11 quarters since. The position peaked at $11.6M in Q1 2022. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Cobalt Capital Management held 10,000 shares of Caesars Entertainment worth $302K as of Q2 2026.
Cobalt Capital Management sold 50,000 Caesars Entertainment shares in Q2 2026, an estimated $1.41M.
Caesars Entertainment made up 0.21% of Cobalt Capital Management's portfolio in Q2 2026, its #26 holding.
Cobalt Capital Management first reported a position in Caesars Entertainment in Q3 2021 and has held it in 11 quarters since.
Cobalt Capital Management's Caesars Entertainment position peaked at $11.6M in Q1 2022.
412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

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