DCM
CZR icon

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 $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

DG Capital Management's CZR Position: Q2 2026 in Review

DG Capital Management sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 453,069 shares — an estimated $12M sold.

DG Capital Management first reported a position in CZR in Q2 2020 and held it in 24 quarters. The position peaked at $21.2M in Q4 2023. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • DG Capital Management reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
  • DG Capital Management sold 453,069 Caesars Entertainment shares in Q2 2026, an estimated $12M.
  • DG Capital Management first reported a position in Caesars Entertainment in Q2 2020 and held it in 24 quarters.
  • DG Capital Management's Caesars Entertainment position peaked at $21.2M in Q4 2023.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on DG Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.