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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

III Capital Management opened a new position in Caesars Entertainment (CZR) in Q1 2026: 49,210 shares worth $1.3M. The stake represents 0.38% of the portfolio and ranks #46 among its holdings. This is a return to the name: III Capital Management previously reported a position in CZR as recently as Q3 2025.

III Capital Management first reported a position in CZR in Q2 2019 and has held it in 18 quarters since. The position peaked at $4.68M in Q4 2024. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • III Capital Management held 49,210 shares of Caesars Entertainment worth $1.3M as of Q1 2026.
  • Caesars Entertainment was a new III Capital Management position in Q1 2026.
  • Caesars Entertainment made up 0.38% of III Capital Management's portfolio in Q1 2026, its #46 holding.
  • III Capital Management first reported a position in Caesars Entertainment in Q2 2019 and has held it in 18 quarters since.
  • III Capital Management's Caesars Entertainment position peaked at $4.68M in Q4 2024.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

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