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Invariant Investment Management’s Caesars Entertainment CZR Stock Holding History

Invariant Investment 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
Q2 		$412K Hold
13,686
– – 0.24% 46
2026
Q1 		$362K Buy
+13,686
New +$326K 0.22% 50

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TB
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
WG
Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Invariant Investment Management's CZR Position: Q2 2026 in Review

Invariant Investment Management held its Caesars Entertainment (CZR) position steady in Q2 2026 at 13,686 shares worth $412K. The position accounts for 0.24% of the portfolio, ranked #46.

Invariant Investment Management first reported a position in CZR in Q1 2026 and has held it in 2 quarters since. 175 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Invariant Investment Management held 13,686 shares of Caesars Entertainment worth $412K as of Q2 2026.
  • Invariant Investment Management left its Caesars Entertainment share count unchanged in Q2 2026.
  • Caesars Entertainment made up 0.24% of Invariant Investment Management's portfolio in Q2 2026, its #46 holding.
  • Invariant Investment Management first reported a position in Caesars Entertainment in Q1 2026 and has held it in 2 quarters since.
  • 175 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.