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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
2022
Q1 		– Sell
-200
Closed -$19K – 1190
2021
Q4 		$19K Hold
200
– – ﹤0.01% 1177
2021
Q3 		$22K Hold
200
– – ﹤0.01% 1127
2021
Q2 		$21K Hold
200
– – ﹤0.01% 1028
2021
Q1 		$17K Sell
200
-100,200
-100% -$8.41M ﹤0.01% 893
2020
Q4 		$7.46M Sell
100,400
-49,300
-33% -$3.09M 0.29% 61
2020
Q3 		$8.39M Buy
+149,700
New +$6.58M 0.4% 48

Other funds holding CZR

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
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
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.