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 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 $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Graham Capital Management opened a new position in Caesars Entertainment (CZR) in Q1 2026: 17,578 shares worth $465K. The stake represents 0.01% of the portfolio and ranks #654 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in CZR as recently as Q3 2025.

Graham Capital Management first reported a position in CZR in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.96M in Q4 2023. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

Graham Capital Management held 17,578 shares of Caesars Entertainment worth $465K as of Q1 2026.
Caesars Entertainment was a new Graham Capital Management position in Q1 2026.
Caesars Entertainment made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #654 holding.
Graham Capital Management first reported a position in Caesars Entertainment in Q2 2022 and has held it in 6 quarters since.
Graham Capital Management's Caesars Entertainment position peaked at $1.96M in Q4 2023.
398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.