LMR Partners’s Caesars Entertainment CZR Stock Holding History

LMR 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 Q1	–	Sell	-505,680	Closed	-$11.8M	–	1554
2025 Q4	$11.8M	Buy	+505,680	New	+$11.4M	0.02%	324
2025 Q2	–	Sell	-57,589	Closed	-$1.44M	–	1434
2025 Q1	$1.44M	Buy	57,589 +9,047	+19%	+$294K	0.01%	718
2024 Q4	$1.62M	Buy	48,542 +26,912	+124%	+$1.07M	0.01%	653
2024 Q3	$903K	Buy	+21,630	New	+$811K	0.01%	758
2021 Q3	–	Sell	-9,775	Closed	-$1.01M	–	1032
2021 Q2	$1.01M	Buy	+9,775	New	+$986K	0.02%	516

Other funds holding CZR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LMR Partners's CZR Position: Q1 2026 in Review

LMR Partners sold out of Caesars Entertainment (CZR) in Q1 2026, closing a stake of 505,680 shares — an estimated $11.8M sold.

LMR Partners first reported a position in CZR in Q2 2021 and held it in 5 quarters. The position peaked at $11.8M in Q4 2025. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

LMR Partners reported no remaining Caesars Entertainment position as of Q1 2026 after selling out during the quarter.
LMR Partners sold 505,680 Caesars Entertainment shares in Q1 2026, an estimated $11.8M.
LMR Partners first reported a position in Caesars Entertainment in Q2 2021 and held it in 5 quarters.
LMR Partners's Caesars Entertainment position peaked at $11.8M in Q4 2025.
398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.