Graham Capital Management’s Caesars Entertainment CZR Stock Holding History

Graham 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 Q2	–	Sell	-17,578	Closed	-$465K	–	1310
2026 Q1	$465K	Buy	+17,578	New	+$418K	0.01%	654
2025 Q4	–	Sell	-7,861	Closed	-$212K	–	1299
2025 Q3	$212K	Buy	+7,861	New	+$213K	﹤0.01%	1026
2025 Q1	–	Sell	-7,093	Closed	-$237K	–	1339
2024 Q4	$237K	Buy	+7,093	New	+$281K	﹤0.01%	1023
2024 Q1	–	Sell	-41,891	Closed	-$1.96M	–	1112
2023 Q4	$1.96M	Buy	+41,891	New	+$1.86M	0.04%	213
2023 Q3	–	Sell	-7,864	Closed	-$401K	–	1064
2023 Q2	$401K	Buy	+7,864	New	+$357K	0.01%	610
2022 Q3	–	Sell	-5,350	Closed	-$204K	–	1109
2022 Q2	$204K	Buy	+5,350	New	+$298K	0.01%	921

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 $3.38T AUM 44.17% 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

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

Graham Capital Management sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 17,578 shares — an estimated $465K sold.

Graham Capital Management first reported a position in CZR in Q2 2022 and held it in 6 quarters. The position peaked at $1.96M in Q4 2023. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Graham Capital Management reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 17,578 Caesars Entertainment shares in Q2 2026, an estimated $465K.
Graham Capital Management first reported a position in Caesars Entertainment in Q2 2022 and held it in 6 quarters.
Graham Capital Management's Caesars Entertainment position peaked at $1.96M in Q4 2023.
413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.