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III Capital Management’s Caesars Entertainment CZR Stock Holding History

III 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
-49,210
Closed -$1.3M – 55
2026
Q1 		$1.3M Buy
+49,210
New +$1.17M 0.38% 46
2025
Q4 		– Sell
-79,136
Closed -$2.14M – 58
2025
Q3 		$2.14M Sell
79,136
-20,764
-21% -$562K 0.51% 25
2025
Q2 		$2.84M Buy
99,900
+20,000
+25% +$544K 0.51% 22
2025
Q1 		$2M Sell
79,900
-60,000
-43% -$1.95M 0.36% 28
2024
Q4 		$4.68M Buy
139,900
+99,950
+250% +$3.96M 0.75% 20
2024
Q3 		$1.67M Buy
39,950
+21,577
+117% +$809K 0.12% 49
2024
Q2 		$730K Sell
18,373
-29,143
-61% -$1.09M 0.03% 84
2024
Q1 		$2.08M Buy
+47,516
New +$2.06M 0.1% 78
2023
Q3 		– Sell
-61,146
Closed -$3.12M – 172
2023
Q2 		$3.12M Buy
61,146
+14,030
+30% +$637K 0.19% 70
2023
Q1 		$2.3M Buy
47,116
+4,000
+9% +$196K 0.13% 64
2022
Q4 		$1.79M Buy
43,116
+12,372
+40% +$551K 0.22% 55
2022
Q3 		$991K Buy
30,744
+9,000
+41% +$391K 0.1% 78
2022
Q2 		$832K Buy
21,744
+10,000
+85% +$557K 0.08% 99
2022
Q1 		$908K Hold
11,744
– – 0.08% 81
2021
Q4 		$1.1M Sell
11,744
-1,256
-10% -$127K 0.08% 68
2021
Q3 		$1.46M Buy
+13,000
New +$1.27M 0.09% 69
2021
Q2 		– Sell
-5,000
Closed -$437K – 144
2021
Q1 		$437K Buy
+5,000
New +$420K 0.05% 76
2019
Q3 		– Sell
-17,200
Closed -$792K – 50
2019
Q2 		$792K Buy
+17,200
New +$843K 0.59% 27

Other funds holding CZR

BlackRock
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

III Capital Management sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 49,210 shares — an estimated $1.3M sold.

III Capital Management first reported a position in CZR in Q2 2019 and held it in 18 quarters. The position peaked at $4.68M in Q4 2024. 413 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • III Capital Management reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
  • III Capital Management sold 49,210 Caesars Entertainment shares in Q2 2026, an estimated $1.3M.
  • III Capital Management first reported a position in Caesars Entertainment in Q2 2019 and held it in 18 quarters.
  • III Capital Management's Caesars Entertainment position peaked at $4.68M in Q4 2024.
  • 413 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

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