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Dark Forest Capital Management’s Caesars Entertainment CZR Stock Holding History

Dark Forest 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
Q1 		– Sell
-15,140
Closed -$354K – 867
2025
Q4 		$354K Sell
15,140
-88,394
-85% -$1.99M 0.02% 865
2025
Q3 		$2.8M Buy
103,534
+19,424
+23% +$526K 0.11% 328
2025
Q2 		$2.39M Buy
84,110
+32,140
+62% +$874K 0.1% 374
2025
Q1 		$1.3M Buy
51,970
+33,218
+177% +$1.08M 0.06% 561
2024
Q4 		$627K Buy
18,752
+13,063
+230% +$517K 0.09% 336
2024
Q3 		$237K Buy
+5,689
New +$213K 0.03% 783
2023
Q4 		– Sell
-24,670
Closed -$1.14M – 618
2023
Q3 		$1.14M Buy
24,670
+1,360
+6% +$72.3K 0.09% 358
2023
Q2 		$1.19M Buy
23,310
+21,396
+1,118% +$972K 0.11% 235
2023
Q1 		$93.4K Buy
1,914
+1,786
+1,395% +$87.5K 0.02% 681
2022
Q4 		$5.33K Buy
+128
New +$5.7K ﹤0.01% 853
2022
Q2 		– Sell
-1,356
Closed -$104K – 987
2022
Q1 		$104K Buy
+1,356
New +$109K 0.02% 491

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Dark Forest Capital Management's CZR Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Caesars Entertainment (CZR) in Q1 2026, closing a stake of 15,140 shares — an estimated $354K sold.

Dark Forest Capital Management first reported a position in CZR in Q1 2022 and held it in 11 quarters. The position peaked at $2.8M in Q3 2025. 400 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Caesars Entertainment position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 15,140 Caesars Entertainment shares in Q1 2026, an estimated $354K.
  • Dark Forest Capital Management first reported a position in Caesars Entertainment in Q1 2022 and held it in 11 quarters.
  • Dark Forest Capital Management's Caesars Entertainment position peaked at $2.8M in Q3 2025.
  • 400 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.