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
2024 Q3	–	Sell	-2,775	Closed	-$11M	–	367
2024 Q2	$11M	Buy	+2,775	New	+$104K	0.24%	97
2021 Q2	–	Sell	-215,000	Closed	-$18.8M	–	284
2021 Q1	$18.8M	Buy	+215,000	New	+$18M	0.73%	32
2020 Q3	–	Sell	-265,200	Closed	-$10.6M	–	258
2020 Q2	$10.6M	Sell	265,200 -526,200	-66%	-$14.6M	0.67%	35
2020 Q1	$11.4M	Buy	+791,400	New	+$37M	0.88%	28
2019 Q4	–	Sell	-175,900	Closed	-$7.01M	–	220
2019 Q3	$7.01M	Buy	175,900 +75,900	+76%	+$3.22M	0.27%	106
2019 Q2	$4.61M	Buy	+100,000	New	+$4.9M	0.18%	110

Other funds holding CZR

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 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

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 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. 413 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.
413 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.