FNY Investment Advisers’s Caesars Entertainment CZR Stock Holding History

FNY Investment Advisers’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	$105K	Buy	3,500 +1,100	+46%	+$31K	0.04%	319
2026 Q1	$63K	Sell	2,400 -3,100	-56%	-$73.7K	0.03%	337
2025 Q4	$128K	Buy	5,500 +1,999	+57%	+$44.9K	0.04%	309
2025 Q3	$94K	Buy	3,501 +1,830	+110%	+$49.6K	0.03%	392
2025 Q2	$47K	Buy	+1,671	New	+$45.4K	0.02%	412
2021 Q2	–	Sell	-2,314	Closed	-$202K	–	819
2021 Q1	$202K	Buy	+2,314	New	+$194K	0.08%	182
2020 Q4	–	Sell	-15,385	Closed	-$862K	–	806
2020 Q3	$862K	Sell	15,385 -58,097	-79%	-$2.55M	0.36%	72
2020 Q2	$2.94M	Buy	+73,482	New	+$2.04M	1.71%	9
2020 Q1	–	Sell	-500	Closed	-$29K	–	520
2019 Q4	$29K	Buy	+500	New	+$24.8K	0.01%	554
2019 Q2	–	Sell	-451	Closed	-$21K	–	992
2019 Q1	$21K	Sell	451 -4,415	-91%	-$201K	0.01%	399
2018 Q4	$176K	Buy	4,866 +2,727	+127%	+$108K	0.06%	138
2018 Q3	$103K	Sell	2,139 -2,595	-55%	-$118K	0.02%	269
2018 Q2	$185K	Buy	+4,734	New	+$196K	0.07%	166

Other funds holding CZR

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FNY Investment Advisers's CZR Position: Q2 2026 in Review

FNY Investment Advisers increased its Caesars Entertainment (CZR) stake by 46% in Q2 2026, buying an estimated $31K and bringing the position to 3,500 shares worth $105K. The position accounts for 0.04% of the portfolio, ranked #319.

FNY Investment Advisers first reported a position in CZR in Q2 2018 and has held it in 13 quarters since. The position peaked at $2.94M in Q2 2020. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

FNY Investment Advisers held 3,500 shares of Caesars Entertainment worth $105K as of Q2 2026.
FNY Investment Advisers bought 1,100 Caesars Entertainment shares in Q2 2026, an estimated $31K.
Caesars Entertainment made up 0.04% of FNY Investment Advisers's portfolio in Q2 2026, its #319 holding.
FNY Investment Advisers first reported a position in Caesars Entertainment in Q2 2018 and has held it in 13 quarters since.
FNY Investment Advisers's Caesars Entertainment position peaked at $2.94M in Q2 2020.
412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.