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 Q1	$3.49M	Sell	132,000 -14,800	-10%	-$352K	0.36%	50
2025 Q4	$3.43M	Buy	146,800 +72,500	+98%	+$1.63M	0.32%	49
2025 Q3	$2.01M	Buy	74,300 +26,800	+56%	+$726K	0.13%	129
2025 Q2	$1.35M	Hold	47,500	–	–	0.1%	146
2025 Q1	$1.19M	Hold	47,500	–	–	0.09%	123
2024 Q4	$1.59M	Hold	47,500	–	–	0.12%	101
2024 Q3	$1.98M	Buy	47,500 +2,500	+6%	+$93.8K	0.13%	89
2024 Q2	$1.79M	Buy	+45,000	New	+$1.69M	0.13%	81
2024 Q1	–	Sell	-11,900	Closed	-$558K	–	374
2023 Q4	$558K	Hold	11,900	–	–	0.01%	239
2023 Q3	$552K	Buy	+11,900	New	+$632K	0.01%	242

Other funds holding CZR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 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

Lombard Odier Asset Management (USA)'s CZR Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) increased its Caesars Entertainment (CZR) stake by 15% in Q1 2026, buying an estimated $488K and bringing the position to 158,027 shares worth $4.18M. The position accounts for 0.44% of the portfolio, ranked #44.

Lombard Odier Asset Management (USA) first reported a position in CZR in Q2 2023 and has held it in 12 quarters since. 399 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

Lombard Odier Asset Management (USA) held 158,027 shares of Caesars Entertainment worth $4.18M as of Q1 2026.
Lombard Odier Asset Management (USA) bought 20,527 Caesars Entertainment shares in Q1 2026, an estimated $488K.
Caesars Entertainment made up 0.44% of Lombard Odier Asset Management (USA)'s portfolio in Q1 2026, its #44 holding.
Lombard Odier Asset Management (USA) first reported a position in Caesars Entertainment in Q2 2023 and has held it in 12 quarters since.
399 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.