Davidson Kempner Capital Management’s Caesars Entertainment CZR Stock Holding History

Davidson Kempner 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
2025 Q2	–	Sell	-150,000	Closed	-$3.75M	–	211
2025 Q1	$3.75M	Buy	150,000 +125,000	+500%	+$4.07M	0.05%	148
2024 Q4	$836K	Buy	+25,000	New	+$990K	0.01%	154
2024 Q2	–	Sell	-25,000	Closed	-$1.09M	–	267
2024 Q1	$1.09M	Sell	25,000 -172,163	-87%	-$7.45M	0.01%	170
2023 Q4	$9.24M	Buy	+197,163	New	+$8.76M	0.14%	105
2020 Q4	–	Sell	-570,000	Closed	-$31.9M	–	298
2020 Q3	$31.9M	Buy	+570,000	New	+$25M	0.45%	52
2020 Q1	–	Sell	-134,850	Closed	-$8.04M	–	172
2019 Q4	$8.04M	Hold	134,850	–	–	0.18%	97
2019 Q3	$5.38M	Buy	+134,850	New	+$5.72M	0.11%	101
2018 Q4	–	Sell	-262,500	Closed	-$12.7M	–	164
2018 Q3	$12.7M	Buy	+262,500	New	+$11.9M	0.14%	107

Other funds holding CZR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson Kempner Capital Management's CZR Position: Q2 2025 in Review

Davidson Kempner Capital Management sold out of Caesars Entertainment (CZR) in Q2 2025, closing a stake of 150,000 shares — an estimated $3.75M sold.

Davidson Kempner Capital Management first reported a position in CZR in Q3 2018 and held it in 8 quarters. The position peaked at $31.9M in Q3 2020. 451 funds tracked by Wall St. Rank hold CZR as of Q2 2025.

Davidson Kempner Capital Management reported no remaining Caesars Entertainment position as of Q2 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 150,000 Caesars Entertainment shares in Q2 2025, an estimated $3.75M.
Davidson Kempner Capital Management first reported a position in Caesars Entertainment in Q3 2018 and held it in 8 quarters.
Davidson Kempner Capital Management's Caesars Entertainment position peaked at $31.9M in Q3 2020.
451 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.