HG Vora Capital Management’s Caesars Entertainment CZR Stock Holding History

HG Vora 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
2025 Q4	–	Sell	-3,500,000	Closed	-$94.6M	–	9
2025 Q3	$94.6M	Hold	3,500,000	–	–	12.82%	2
2025 Q2	$99.4M	Sell	3,500,000 -400,000	-10%	-$10.9M	10.94%	4
2025 Q1	$97.5M	Buy	3,900,000 +1,650,000	+73%	+$53.7M	9.96%	5
2024 Q4	$75.2M	Buy	2,250,000 +1,750,000	+350%	+$69.3M	5.67%	8
2024 Q3	$20.9M	Sell	500,000 -2,800,000	-85%	-$105M	1.53%	9
2024 Q2	$131M	Sell	3,300,000 -2,050,000	-38%	-$77M	8.51%	5
2024 Q1	$234M	Buy	5,350,000 +250,000	+5%	+$10.8M	13.41%	4
2023 Q4	$239M	Buy	5,100,000 +100,000	+2%	+$4.44M	12.22%	4
2023 Q3	$232M	Sell	5,000,000 -1,000,000	-17%	-$53.1M	7.33%	6
2023 Q2	$306M	Sell	6,000,000 -750,000	-11%	-$34.1M	8.69%	6
2023 Q1	$329M	Buy	6,750,000 +750,000	+13%	+$36.8M	9.5%	5
2022 Q4	$250M	Hold	6,000,000	–	–	9.97%	4
2022 Q3	$194M	Buy	6,000,000 +1,000,000	+20%	+$43.5M	8.73%	5
2022 Q2	$192M	Buy	5,000,000 +3,250,000	+186%	+$181M	7.57%	4
2022 Q1	$135M	Buy	1,750,000 +750,000	+75%	+$60.2M	4%	9
2021 Q4	$93.5M	Buy	+1,000,000	New	+$101M	3.35%	10
2020 Q3	–	Sell	-1,500,000	Closed	-$60.1M	–	32
2020 Q2	$60.1M	Sell	1,500,000 -1,500,000	-50%	-$41.6M	5.4%	8
2020 Q1	$43.2M	Buy	3,000,000 +500,000	+20%	+$23.4M	4.21%	9
2019 Q4	$149M	Sell	2,500,000 -3,250,000	-57%	-$161M	13.99%	1
2019 Q3	$229M	Buy	5,750,000 +1,250,000	+28%	+$53.1M	21.96%	1
2019 Q2	$207M	Buy	+4,500,000	New	+$221M	15.06%	2

Other funds holding CZR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

HG Vora Capital Management's CZR Position: Q4 2025 in Review

HG Vora Capital Management sold out of Caesars Entertainment (CZR) in Q4 2025, closing a stake of 3,500,000 shares — an estimated $94.6M sold.

HG Vora Capital Management first reported a position in CZR in Q2 2019 and held it in 21 quarters. The position peaked at $329M in Q1 2023. 374 funds tracked by Wall St. Rank hold CZR as of Q4 2025.

HG Vora Capital Management reported no remaining Caesars Entertainment position as of Q4 2025 after selling out during the quarter.
HG Vora Capital Management sold 3,500,000 Caesars Entertainment shares in Q4 2025, an estimated $94.6M.
HG Vora Capital Management first reported a position in Caesars Entertainment in Q2 2019 and held it in 21 quarters.
HG Vora Capital Management's Caesars Entertainment position peaked at $329M in Q1 2023.
374 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2025.

Based on HG Vora Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.