Headlands Technologies’s Caesars Entertainment CZR Stock Holding History

Headlands Technologies’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	$204K	Buy	+6,765	New	+$191K	0.02%	608
2025 Q2	–	Sell	-545	Closed	-$13.6K	–	1248
2025 Q1	$13.6K	Buy	+545	New	+$17.7K	﹤0.01%	905
2023 Q4	–	Sell	-453	Closed	-$21K	–	1008
2023 Q3	$21K	Buy	453 +299	+194%	+$15.9K	0.01%	583
2023 Q2	$7.85K	Buy	+154	New	+$6.99K	﹤0.01%	639
2023 Q1	–	Sell	-7,131	Closed	-$297K	–	541
2022 Q4	$297K	Buy	+7,131	New	+$318K	0.24%	118

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

Headlands Technologies's CZR Position: Q2 2026 in Review

Headlands Technologies opened a new position in Caesars Entertainment (CZR) in Q2 2026: 6,765 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #608 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in CZR as recently as Q1 2025.

Headlands Technologies first reported a position in CZR in Q4 2022 and has held it in 5 quarters since. The position peaked at $297K in Q4 2022. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Headlands Technologies held 6,765 shares of Caesars Entertainment worth $204K as of Q2 2026.
Caesars Entertainment was a new Headlands Technologies position in Q2 2026.
Caesars Entertainment made up 0.02% of Headlands Technologies's portfolio in Q2 2026, its #608 holding.
Headlands Technologies first reported a position in Caesars Entertainment in Q4 2022 and has held it in 5 quarters since.
Headlands Technologies's Caesars Entertainment position peaked at $297K in Q4 2022.
413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.