ICM
CZR icon

Ionic Capital Management’s Caesars Entertainment CZR Stock Holding History

Ionic Capital 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
Q1 		– Sell
-15,000
Closed -$351K – 180
2025
Q4 		$351K Sell
15,000
-45,000
-75% -$1.01M 0.04% 95
2025
Q3 		$1.62M Buy
60,000
+15,815
+36% +$428K 0.17% 33
2025
Q2 		$1.25M Sell
44,185
-10,000
-18% -$272K 0.36% 34
2025
Q1 		$1.35M Buy
54,185
+1,000
+2% +$32.5K 0.18% 28
2024
Q4 		$1.78M Buy
53,185
+7,999
+18% +$317K 0.18% 30
2024
Q3 		$1.89M Buy
45,186
+32,000
+243% +$1.2M 0.33% 50
2024
Q2 		$524K Hold
13,186
– – 0.09% 90
2024
Q1 		$577K Hold
13,186
– – 0.19% 78
2023
Q4 		$618K Sell
13,186
-15,000
-53% -$666K 0.15% 89
2023
Q3 		$1.31M Hold
28,186
– – 0.32% 66
2023
Q2 		$1.44M Buy
28,186
+21,661
+332% +$984K 0.41% 70
2023
Q1 		$318K Hold
6,525
– – 0.09% 124
2022
Q4 		$271K Sell
6,525
-20,000
-75% -$891K 0.06% 170
2022
Q3 		$856K Buy
26,525
+5,000
+23% +$217K 0.12% 177
2022
Q2 		$824K Buy
21,525
+13,924
+183% +$775K 0.1% 174
2022
Q1 		$588K Sell
7,601
-8,000
-51% -$642K 0.07% 224
2021
Q4 		$1.46M Hold
15,601
– – 0.19% 136
2021
Q3 		$1.75M Buy
+15,601
New +$1.52M 0.22% 123

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

Ionic Capital Management's CZR Position: Q1 2026 in Review

Ionic Capital Management sold out of Caesars Entertainment (CZR) in Q1 2026, closing a stake of 15,000 shares — an estimated $351K sold.

Ionic Capital Management first reported a position in CZR in Q3 2021 and held it in 18 quarters. The position peaked at $1.89M in Q3 2024. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Ionic Capital Management reported no remaining Caesars Entertainment position as of Q1 2026 after selling out during the quarter.
  • Ionic Capital Management sold 15,000 Caesars Entertainment shares in Q1 2026, an estimated $351K.
  • Ionic Capital Management first reported a position in Caesars Entertainment in Q3 2021 and held it in 18 quarters.
  • Ionic Capital Management's Caesars Entertainment position peaked at $1.89M in Q3 2024.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.