Lombard Odier Asset Management (USA)’s Caesars Entertainment CZR Stock Holding History

Lombard Odier Asset Management (USA)’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	$3.02M	Sell	100,000 -58,027	-37%	-$1.64M	0.42%	49
2026 Q1	$4.18M	Buy	158,027 +20,527	+15%	+$488K	0.44%	44
2025 Q4	$3.22M	Sell	137,500 -9,784	-7%	-$220K	0.3%	52
2025 Q3	$3.98M	Buy	147,284 +4,935	+3%	+$134K	0.27%	58
2025 Q2	$4.04M	Buy	142,349 +26,713	+23%	+$726K	0.31%	55
2025 Q1	$2.89M	Buy	115,636 +25,005	+28%	+$813K	0.23%	70
2024 Q4	$3.03M	Buy	90,631 +13,500	+18%	+$534K	0.22%	61
2024 Q3	$3.22M	Sell	77,131 -3,000	-4%	-$113K	0.21%	64
2024 Q2	$3.18M	Buy	80,131 +60,000	+298%	+$2.25M	0.24%	63
2024 Q1	$881K	Buy	20,131 +3,162	+19%	+$137K	0.02%	198
2023 Q4	$796K	Hold	16,969	–	–	0.01%	216
2023 Q3	$787K	Sell	16,969 -531	-3%	-$28.2K	0.02%	224
2023 Q2	$892K	Buy	+17,500	New	+$795K	0.02%	216

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

Lombard Odier Asset Management (USA)'s CZR Position: Q2 2026 in Review

Lombard Odier Asset Management (USA) reduced its Caesars Entertainment (CZR) stake by 37% in Q2 2026, selling an estimated $1.64M and leaving 100,000 shares worth $3.02M. The position accounts for 0.42% of the portfolio, ranked #49.

Lombard Odier Asset Management (USA) first reported a position in CZR in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.18M in Q1 2026. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Lombard Odier Asset Management (USA) held 100,000 shares of Caesars Entertainment worth $3.02M as of Q2 2026.
Lombard Odier Asset Management (USA) sold 58,027 Caesars Entertainment shares in Q2 2026, an estimated $1.64M.
Caesars Entertainment made up 0.42% of Lombard Odier Asset Management (USA)'s portfolio in Q2 2026, its #49 holding.
Lombard Odier Asset Management (USA) first reported a position in Caesars Entertainment in Q2 2023 and has held it in 13 quarters since.
Lombard Odier Asset Management (USA)'s Caesars Entertainment position peaked at $4.18M in Q1 2026.
412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2026, filed 14 Aug 2026.