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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
2024
Q3 		– Sell
-100,000
Closed -$3.97M – 20
2024
Q2 		$3.97M Hold
100,000
– – 1.53% 12
2024
Q1 		$4.37M Hold
100,000
– – 2.68% 11
2023
Q4 		$4.69M Hold
100,000
– – 2.9% 10
2023
Q3 		$4.63M Hold
100,000
– – 2.54% 16
2023
Q2 		$5.1M Buy
+100,000
New +$4.54M 2.27% 17

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.