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
2021 Q1	–	Sell	-12,200	Closed	-$908K	–	960
2020 Q4	$908K	Sell	12,200 -6,000	-33%	-$376K	0.03%	341
2020 Q3	$1.02M	Buy	+18,200	New	+$800K	0.05%	290

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

CSS LLC's CZR Position: Q2 2026 in Review

CSS LLC sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 18,500 shares — an estimated $489K sold.

CSS LLC first reported a position in CZR in Q3 2020 and held it in 10 quarters. The position peaked at $9.47M in Q3 2020. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

CSS LLC reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
CSS LLC sold 18,500 Caesars Entertainment shares in Q2 2026, an estimated $489K.
CSS LLC first reported a position in Caesars Entertainment in Q3 2020 and held it in 10 quarters.
CSS LLC's Caesars Entertainment position peaked at $9.47M in Q3 2020.
413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.