IP
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Interval Partners’s Caesars Entertainment CZR Stock Holding History

Interval Partners’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 		$4.17M Sell
138,056
-205,000
-60% -$5.78M 0.11% 200
2026
Q1 		$9.07M Buy
343,056
+39,332
+13% +$935K 0.24% 109
2025
Q4 		$7.1M Buy
+303,724
New +$6.83M 0.13% 176
2023
Q4 		– Sell
-80,965
Closed -$3.75M – 306
2023
Q3 		$3.75M Sell
80,965
-199,852
-71% -$10.6M 0.11% 177
2023
Q2 		$14.3M Buy
+280,817
New +$12.8M 0.52% 51
2021
Q4 		– Sell
-29,103
Closed -$3.27M – 271
2021
Q3 		$3.27M Sell
29,103
-152,521
-84% -$14.9M 0.13% 178
2021
Q2 		$18.8M Sell
181,624
-250,876
-58% -$25.3M 0.78% 27
2021
Q1 		$37.8M Buy
432,500
+427,354
+8,305% +$35.9M 1.46% 16
2020
Q4 		$382K Sell
5,146
-269,854
-98% -$16.9M 0.02% 219
2020
Q3 		$15.4M Buy
+275,000
New +$12.1M 0.87% 31
2020
Q2 		– Sell
-714,274
Closed -$19.8M – 232
2020
Q1 		$10.3M Buy
714,274
+324,654
+83% +$15.2M 0.79% 32
2019
Q4 		$23.2M Buy
389,620
+41,000
+12% +$2.03M 0.83% 45
2019
Q3 		$13.9M Sell
348,620
-818,722
-70% -$34.7M 0.54% 51
2019
Q2 		$53.8M Buy
1,167,342
+737,342
+171% +$36.1M 2.13% 9
2019
Q1 		$20.1M Buy
+430,000
New +$19.6M 0.77% 40

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

Interval Partners's CZR Position: Q2 2026 in Review

Interval Partners reduced its Caesars Entertainment (CZR) stake by 60% in Q2 2026, selling an estimated $5.78M and leaving 138,056 shares worth $4.17M. The position accounts for 0.11% of the portfolio, ranked #200.

Interval Partners first reported a position in CZR in Q1 2019 and has held it in 15 quarters since. The position peaked at $53.8M in Q2 2019. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Interval Partners held 138,056 shares of Caesars Entertainment worth $4.17M as of Q2 2026.
  • Interval Partners sold 205,000 Caesars Entertainment shares in Q2 2026, an estimated $5.78M.
  • Caesars Entertainment made up 0.11% of Interval Partners's portfolio in Q2 2026, its #200 holding.
  • Interval Partners first reported a position in Caesars Entertainment in Q1 2019 and has held it in 15 quarters since.
  • Interval Partners's Caesars Entertainment position peaked at $53.8M in Q2 2019.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.