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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
2025
Q3 		– Sell
-25,000
Closed -$710K – 435
2025
Q2 		$710K Buy
+25,000
New +$680K 0.05% 188
2024
Q1 		– Sell
-150,000
Closed -$7.03M – 375
2023
Q4 		$7.03M Buy
+150,000
New +$6.66M 0.13% 120

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 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

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.