IMC Chicago’s Caesars Entertainment CZR Stock Holding History

IMC Chicago’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	$1.11M	Sell	36,866 -107,386	-74%	-$3.03M	﹤0.01%	3732
2026 Q1	$3.81M	Buy	144,252 +103,373	+253%	+$2.46M	﹤0.01%	2024
2025 Q4	$956K	Sell	40,879 -152,609	-79%	-$3.43M	﹤0.01%	3009
2025 Q3	$5.23M	Buy	+193,488	New	+$5.24M	﹤0.01%	1536
2025 Q2	–	Sell	-51,920	Closed	-$1.41M	–	3346
2025 Q1	$1.3M	Buy	+51,920	New	+$1.69M	﹤0.01%	2098
2024 Q3	–	Sell	-28,074	Closed	-$1.05M	–	2814
2024 Q2	$1.12M	Buy	+28,074	New	+$1.05M	﹤0.01%	1900
2024 Q1	–	Sell	-13,043	Closed	-$564K	–	2366
2023 Q4	$611K	Buy	+13,043	New	+$579K	﹤0.01%	1585
2022 Q1	–	Sell	-14,717	Closed	-$1.18M	–	1113
2021 Q4	$1.38M	Buy	+14,717	New	+$1.49M	﹤0.01%	900

Other funds holding CZR

BlackRock New York $6.73T AUM 46.02% 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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

IMC Chicago's CZR Position: Q2 2026 in Review

IMC Chicago reduced its Caesars Entertainment (CZR) stake by 74% in Q2 2026, selling an estimated $3.03M and leaving 36,866 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #3732.

IMC Chicago first reported a position in CZR in Q4 2021 and has held it in 8 quarters since. The position peaked at $5.23M in Q3 2025. 172 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

IMC Chicago held 36,866 shares of Caesars Entertainment worth $1.11M as of Q2 2026.
IMC Chicago sold 107,386 Caesars Entertainment shares in Q2 2026, an estimated $3.03M.
Caesars Entertainment made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3732 holding.
IMC Chicago first reported a position in Caesars Entertainment in Q4 2021 and has held it in 8 quarters since.
IMC Chicago's Caesars Entertainment position peaked at $5.23M in Q3 2025.
172 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.