IMC Chicago
CZR icon

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
Q1 		$6.79M Sell
256,800
-1,886,900
-88% -$44.9M ﹤0.01% 1553
2025
Q4 		$50.1M Sell
2,143,700
-1,667,600
-44% -$37.5M 0.02% 494
2025
Q3 		$103M Buy
3,811,300
+2,957,300
+346% +$80.1M 0.04% 269
2025
Q2 		$24.2M Buy
854,000
+517,700
+154% +$14.1M 0.01% 624
2025
Q1 		$8.41M Buy
336,300
+111,200
+49% +$3.62M ﹤0.01% 953
2024
Q4 		$7.52M Sell
225,100
-27,300
-11% -$1.08M ﹤0.01% 1055
2024
Q3 		$10.5M Sell
252,400
-133,500
-35% -$5.01M 0.01% 795
2024
Q2 		$15.3M Buy
385,900
+227,400
+143% +$8.54M 0.01% 621
2024
Q1 		$6.93M Sell
158,500
-49,000
-24% -$2.12M ﹤0.01% 847
2023
Q4 		$9.73M Buy
207,500
+33,300
+19% +$1.48M 0.01% 656
2023
Q3 		$8.07M Buy
174,200
+12,800
+8% +$680K 0.01% 613
2023
Q2 		$8.23M Buy
161,400
+47,200
+41% +$2.14M 0.01% 554
2023
Q1 		$5.57M Sell
114,200
-13,300
-10% -$652K 0.01% 622
2022
Q4 		$5.3M Sell
127,500
-20,600
-14% -$917K 0.01% 595
2022
Q3 		$4.78M Buy
148,100
+7,500
+5% +$326K 0.01% 574
2022
Q2 		$5.38M Buy
140,600
+115,000
+449% +$6.4M 0.01% 538
2022
Q1 		$1.98M Sell
25,600
-64,800
-72% -$5.2M ﹤0.01% 775
2021
Q4 		$8.46M Buy
90,400
+29,500
+48% +$2.99M 0.01% 512
2021
Q3 		$6.84M Sell
60,900
-36,300
-37% -$3.55M 0.01% 568
2021
Q2 		$10.1M Buy
+97,200
New +$9.81M 0.01% 452
2021
Q1 		– Sell
-11,700
Closed -$869K – 1067
2020
Q4 		$869K Sell
11,700
-59,900
-84% -$3.76M ﹤0.01% 875
2020
Q3 		$4.01M Buy
+71,600
New +$3.15M 0.01% 457

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

IMC Chicago's CZR Position: Q1 2026 in Review

IMC Chicago increased its Caesars Entertainment (CZR) stake by 253% in Q1 2026, buying an estimated $2.46M and bringing the position to 144,252 shares worth $3.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2024.

IMC Chicago first reported a position in CZR in Q4 2021 and has held it in 7 quarters since. The position peaked at $5.23M in Q3 2025. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • IMC Chicago held 144,252 shares of Caesars Entertainment worth $3.81M as of Q1 2026.
  • IMC Chicago bought 103,373 Caesars Entertainment shares in Q1 2026, an estimated $2.46M.
  • Caesars Entertainment made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #2024 holding.
  • IMC Chicago first reported a position in Caesars Entertainment in Q4 2021 and has held it in 7 quarters since.
  • IMC Chicago's Caesars Entertainment position peaked at $5.23M in Q3 2025.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.