CSS LLC’s Caesars Entertainment CZR Stock Holding History

CSS LLC’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	$489K	Sell	18,500 -3,500	-16%	-$83.2K	0.02%	531
2025 Q4	$515K	Buy	+22,000	New	+$495K	0.02%	530
2025 Q2	–	Sell	-12,500	Closed	-$313K	–	1019
2025 Q1	$313K	Buy	+12,500	New	+$407K	0.02%	616
2022 Q2	–	Sell	-3,158	Closed	-$244K	–	1130
2022 Q1	$244K	Sell	3,158 -843	-21%	-$67.7K	0.01%	801
2021 Q4	$374K	Buy	4,001 +43	+1%	+$4.36K	0.01%	743
2021 Q3	$444K	Hold	3,958	–	–	0.02%	669
2021 Q2	$411K	Sell	3,958 -65,054	-94%	-$6.56M	0.02%	684
2021 Q1	$6.04M	Sell	69,012 -40,000	-37%	-$3.36M	0.25%	66
2020 Q4	$8.1M	Sell	109,012 -59,992	-35%	-$3.76M	0.31%	57
2020 Q3	$9.47M	Buy	+169,004	New	+$7.43M	0.45%	41

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

CSS LLC's CZR Position: Q1 2026 in Review

CSS LLC reduced its Caesars Entertainment (CZR) stake by 16% in Q1 2026, selling an estimated $83.2K and leaving 18,500 shares worth $489K. The position accounts for 0.02% of the portfolio, ranked #531.

CSS LLC first reported a position in CZR in Q3 2020 and has held it in 10 quarters since. The position peaked at $9.47M in Q3 2020. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

CSS LLC held 18,500 shares of Caesars Entertainment worth $489K as of Q1 2026.
CSS LLC sold 3,500 Caesars Entertainment shares in Q1 2026, an estimated $83.2K.
Caesars Entertainment made up 0.02% of CSS LLC's portfolio in Q1 2026, its #531 holding.
CSS LLC first reported a position in Caesars Entertainment in Q3 2020 and has held it in 10 quarters since.
CSS LLC's Caesars Entertainment position peaked at $9.47M in Q3 2020.
398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.