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Delta Global Management’s Caesars Entertainment CZR Stock Holding History

Delta Global 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
Q2 		$954K Buy
+31,623
New +$891K 0.1% 106
2025
Q4 		– Sell
-97,809
Closed -$2.64M – 177
2025
Q3 		$2.64M Buy
97,809
+7,524
+8% +$204K 0.19% 52
2025
Q2 		$2.56M Buy
90,285
+1,317
+1% +$35.8K 0.17% 81
2025
Q1 		$2.22M Buy
+88,968
New +$2.89M 0.16% 152

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

Delta Global Management's CZR Position: Q2 2026 in Review

Delta Global Management opened a new position in Caesars Entertainment (CZR) in Q2 2026: 31,623 shares worth $954K. The stake represents 0.1% of the portfolio and ranks #106 among its holdings. This is a return to the name: Delta Global Management previously reported a position in CZR as recently as Q3 2025.

Delta Global Management first reported a position in CZR in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.64M in Q3 2025. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Delta Global Management held 31,623 shares of Caesars Entertainment worth $954K as of Q2 2026.
  • Caesars Entertainment was a new Delta Global Management position in Q2 2026.
  • Caesars Entertainment made up 0.1% of Delta Global Management's portfolio in Q2 2026, its #106 holding.
  • Delta Global Management first reported a position in Caesars Entertainment in Q1 2025 and has held it in 4 quarters since.
  • Delta Global Management's Caesars Entertainment position peaked at $2.64M in Q3 2025.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.