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DG Capital Management’s Caesars Entertainment CZR Stock Holding History

DG 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 		$12M Buy
453,069
+422,354
+1,375% +$10M 3.67% 9
2025
Q4 		$718K Sell
30,715
-638,892
-95% -$14.4M 0.32% 16
2025
Q3 		$18.1M Sell
669,607
-42,386
-6% -$1.15M 6.28% 7
2025
Q2 		$20.2M Sell
711,993
-10,000
-1% -$272K 6.14% 9
2025
Q1 		$18M Buy
721,993
+696,437
+2,725% +$22.7M 6.37% 9
2024
Q4 		$854K Sell
25,556
-470,890
-95% -$18.6M 0.29% 22
2024
Q3 		$20.7M Buy
496,446
+6,089
+1% +$228K 9.4% 4
2024
Q2 		$19.5M Buy
490,357
+22,541
+5% +$847K 7.51% 3
2024
Q1 		$20.5M Buy
467,816
+15,000
+3% +$649K 12.53% 2
2023
Q4 		$21.2M Buy
452,816
+36,809
+9% +$1.63M 13.12% 2
2023
Q3 		$19.3M Buy
416,007
+7,500
+2% +$398K 10.55% 2
2023
Q2 		$20.8M Buy
408,507
+42,553
+12% +$1.93M 9.29% 3
2023
Q1 		$17.9M Buy
365,954
+53,708
+17% +$2.63M 10.04% 3
2022
Q4 		$13M Sell
312,246
-58,197
-16% -$2.59M 7.5% 5
2022
Q3 		$11.9M Sell
370,443
-19,014
-5% -$827K 5.26% 9
2022
Q2 		$14.9M Buy
389,457
+119,325
+44% +$6.65M 5.36% 10
2022
Q1 		$20.9M Buy
270,132
+62,432
+30% +$5.01M 4.18% 9
2021
Q4 		$19.4M Buy
207,700
+40,000
+24% +$4.06M 3.19% 13
2021
Q3 		$18.8M Sell
167,700
-7,550
-4% -$737K 3.82% 10
2021
Q2 		$18.2M Buy
175,250
+33,734
+24% +$3.4M 3.92% 8
2021
Q1 		$12.4M Buy
141,516
+10,000
+8% +$839K 2.96% 11
2020
Q4 		$9.77M Sell
131,516
-95,000
-42% -$5.96M 4.13% 11
2020
Q3 		$12.7M Buy
226,516
+24,100
+12% +$1.06M 7.64% 3
2020
Q2 		$8.11M Buy
+202,416
New +$5.61M 6.65% 3

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DG Capital Management's CZR Position: Q1 2026 in Review

DG Capital Management increased its Caesars Entertainment (CZR) stake by 1,375% in Q1 2026, buying an estimated $10M and bringing the position to 453,069 shares worth $12M. The position accounts for 3.67% of the portfolio, ranked #9.

DG Capital Management first reported a position in CZR in Q2 2020 and has held it in 24 quarters since. The position peaked at $21.2M in Q4 2023. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • DG Capital Management held 453,069 shares of Caesars Entertainment worth $12M as of Q1 2026.
  • DG Capital Management bought 422,354 Caesars Entertainment shares in Q1 2026, an estimated $10M.
  • Caesars Entertainment made up 3.67% of DG Capital Management's portfolio in Q1 2026, its #9 holding.
  • DG Capital Management first reported a position in Caesars Entertainment in Q2 2020 and has held it in 24 quarters since.
  • DG Capital Management's Caesars Entertainment position peaked at $21.2M in Q4 2023.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

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